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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.01%
1,458
202
$76K 0.01%
940
203
$75K 0.01%
500
204
$75K 0.01%
816
205
$74K 0.01%
880
-345
206
$71K 0.01%
6,892
-11,672
207
$71K 0.01%
1,358
-1,560
208
$67K 0.01%
+1,000
209
$67K 0.01%
1,533
210
$65K 0.01%
2,160
-240
211
$64K 0.01%
1,451
212
$63K 0.01%
635
+527
213
$63K 0.01%
800
-150
214
$63K 0.01%
1,065
215
$62K 0.01%
1,195
-500
216
$62K 0.01%
+2,000
217
$60K 0.01%
1,312
218
$59K 0.01%
948
219
$58K 0.01%
6,575
220
$57K 0.01%
1,975
221
$55K 0.01%
555
-358
222
$55K 0.01%
1,000
223
$54K 0.01%
800
224
$54K 0.01%
999
225
$51K 0.01%
2,000
7 8
9
10 11