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
176
$79K 0.01%
2,848
177
$79K 0.01%
1,300
178
$77K 0.01%
5,105
179
$77K 0.01%
3,225
-8,778
180
$76K 0.01%
770
181
$74K 0.01%
1,300
182
$74K 0.01%
1,000
183
$74K 0.01%
461
+62
184
$73K 0.01%
1,020
-1,809
185
$71K 0.01%
863
+238
186
$69K 0.01%
2,354
-1,188
187
$69K 0.01%
1,275
188
$67K 0.01%
1,303
189
$65K 0.01%
975
190
$64K 0.01%
810
+19
191
$62K 0.01%
973
-646
192
$60K 0.01%
1,475
193
$58K 0.01%
242
-144
194
$57K 0.01%
471
+130
195
$55K 0.01%
3,000
196
$54K 0.01%
+556
197
$53K 0.01%
6,575
198
$53K 0.01%
2,000
199
$52K 0.01%
436
+49
200
$51K 0.01%
5,254
6 7
8
9 10