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
176
$86K 0.01%
1,000
177
$85K 0.01%
1,210
178
$81K 0.01%
+2,000
179
$81K 0.01%
770
180
$80K 0.01%
1,454
-59
181
$79K 0.01%
1,303
182
$78K 0.01%
1,000
183
$78K 0.01%
3,090
-135
184
$77K 0.01%
2,848
185
$76K 0.01%
1,020
186
$74K 0.01%
2,821
187
$68K 0.01%
975
188
$68K 0.01%
810
189
$68K 0.01%
1,300
190
$67K 0.01%
1,080
-195
191
$66K 0.01%
411
-50
192
$59K 0.01%
471
193
$58K 0.01%
1,475
194
$58K 0.01%
242
195
$57K 0.01%
+1,358
196
$56K 0.01%
556
197
$55K 0.01%
6,575
198
$54K 0.01%
1,000
199
$53K 0.01%
324
200
$52K 0.01%
1,179
6 7
8
9 10