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
$924M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.32M
3
+$3.37M
4
GD icon
General Dynamics
GD
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.01%
1,500
152
$126K 0.01%
2,000
153
$124K 0.01%
719
-190
154
$124K 0.01%
2,254
+27
155
$122K 0.01%
3,156
-530
156
$117K 0.01%
2,108
157
$117K 0.01%
840
158
$113K 0.01%
1,735
+21
159
$110K 0.01%
2,064
160
$108K 0.01%
1,035
161
$107K 0.01%
1,625
-88
162
$107K 0.01%
2,978
163
$103K 0.01%
1,910
164
$101K 0.01%
5,000
165
$100K 0.01%
845
166
$99K 0.01%
1,131
167
$97K 0.01%
667
168
$96K 0.01%
2,868
169
$96K 0.01%
1,533
-370
170
$92K 0.01%
5,127
171
$92K 0.01%
1,005
172
$90K 0.01%
+884
173
$89K 0.01%
5,000
174
$89K 0.01%
1,212
175
$87K 0.01%
2,180
5 6
7
8 9