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
201
$222K 0.01%
3,000
+1,000
202
$221K 0.01%
2,680
+1,340
203
$218K 0.01%
3,600
204
$213K 0.01%
2,149
+981
205
$212K 0.01%
4,044
+322
206
$212K 0.01%
8,000
+4,000
207
$211K 0.01%
3,810
+1,800
208
$204K 0.01%
2,339
+1,038
209
$195K 0.01%
2,860
+1,430
210
$195K 0.01%
3,282
+500
211
$192K 0.01%
7,290
212
$191K 0.01%
5,906
+2,953
213
$188K 0.01%
6,975
+1,798
214
$188K 0.01%
1,308
+654
215
$187K 0.01%
5,000
+2,500
216
$186K 0.01%
2,284
+1,000
217
$186K 0.01%
7,800
218
$185K 0.01%
1,760
+880
219
$183K 0.01%
7,285
220
$183K 0.01%
1,758
+879
221
$182K 0.01%
1,532
+766
222
$180K 0.01%
1,000
+500
223
$179K 0.01%
6,525
224
$178K 0.01%
6,750
225
$176K 0.01%
14,050
+6,150
7 8
9
10 11