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
201
$52K 0.01%
5,254
202
$52K 0.01%
2,000
203
$51K 0.01%
2,550
-2,555
204
$51K 0.01%
3,000
205
$49K 0.01%
2,250
206
$48K 0.01%
803
-170
207
$48K 0.01%
1,906
208
$46K 0.01%
500
209
$42K ﹤0.01%
652
-62
210
$39K ﹤0.01%
1,599
211
$39K ﹤0.01%
349
-101
212
$38K ﹤0.01%
+806
213
$36K ﹤0.01%
926
214
$35K ﹤0.01%
272
-80
215
$34K ﹤0.01%
458
-152
216
$33K ﹤0.01%
418
217
$33K ﹤0.01%
695
218
$32K ﹤0.01%
999
219
$32K ﹤0.01%
720
220
$31K ﹤0.01%
914
221
$30K ﹤0.01%
+1,235
222
$29K ﹤0.01%
712
223
$29K ﹤0.01%
461
-261
224
$29K ﹤0.01%
1,131
225
$28K ﹤0.01%
300
7 8
9
10 11