MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.3M
3
+$6.31M
4
BIIB icon
Biogen
BIIB
+$3.98M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ALL icon
Allstate
ALL
+$6.6M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.01%
2,064
152
$118K 0.01%
2,978
-900
153
$117K 0.01%
1,903
154
$112K 0.01%
+10,000
155
$111K 0.01%
2,000
156
$111K 0.01%
840
-175
157
$111K 0.01%
+2,036
158
$101K 0.01%
845
-220
159
$101K 0.01%
1,172
+72
160
$100K 0.01%
1,230
-29
161
$99K 0.01%
1,910
+454
162
$96K 0.01%
5,127
163
$95K 0.01%
1,210
-430
164
$95K 0.01%
1,005
-88
165
$93K 0.01%
+5,000
166
$92K 0.01%
3,000
167
$91K 0.01%
+1,131
168
$91K 0.01%
667
+8
169
$89K 0.01%
2,821
170
$88K 0.01%
1,035
171
$87K 0.01%
1,513
-707
172
$85K 0.01%
+2,868
173
$83K 0.01%
1,212
174
$83K 0.01%
2,180
175
$80K 0.01%
1,000
5 6
7
8 9