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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.02%
4,100
+2,050
177
$353K 0.02%
8,400
+4,200
178
$347K 0.02%
4,600
+2,300
179
$346K 0.02%
1,850
+285
180
$316K 0.02%
3,828
+1,557
181
$314K 0.02%
3,968
+1,984
182
$313K 0.02%
7,103
+3,625
183
$310K 0.02%
4,346
+2,186
184
$309K 0.02%
2,296
+1,076
185
$302K 0.02%
9,093
+4,090
186
$301K 0.02%
5,708
+2,854
187
$294K 0.02%
6,616
+3,336
188
$286K 0.02%
16,000
+8,000
189
$283K 0.02%
8,000
+4,000
190
$277K 0.02%
1,578
+789
191
$272K 0.02%
2,852
+1,426
192
$266K 0.02%
3,162
+364
193
$257K 0.02%
5,022
+2,494
194
$257K 0.02%
3,942
+1,971
195
$248K 0.02%
3,284
+1,642
196
$248K 0.02%
30,000
+15,000
197
$246K 0.02%
2,704
+1,352
198
$234K 0.01%
5,361
+1,090
199
$234K 0.01%
3,336
+1,668
200
$223K 0.01%
2,446
+1,276
6 7
8
9 10