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
201
$51K 0.01%
1,906
202
$49K 0.01%
324
203
$49K 0.01%
722
+71
204
$49K 0.01%
+2,250
205
$49K 0.01%
1,179
206
$47K 0.01%
1,000
207
$46K 0.01%
714
-369
208
$46K 0.01%
450
-796
209
$45K 0.01%
500
-88
210
$43K ﹤0.01%
352
-17
211
$42K ﹤0.01%
258
+44
212
$42K ﹤0.01%
516
-49
213
– –
0
214
$41K ﹤0.01%
610
+152
215
$38K ﹤0.01%
1,599
-7,913
216
$38K ﹤0.01%
213
+80
217
$34K ﹤0.01%
926
-4,680
218
$34K ﹤0.01%
418
219
$33K ﹤0.01%
712
-2,547
220
$32K ﹤0.01%
999
221
$31K ﹤0.01%
380
222
$31K ﹤0.01%
695
223
$31K ﹤0.01%
+720
224
$31K ﹤0.01%
914
225
$30K ﹤0.01%
215
7 8
9
10 11