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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.73M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$5.25M
2
+$4.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
2,000
202
$51K 0.01%
1,340
+161
203
$51K 0.01%
500
204
$51K 0.01%
556
205
$50K 0.01%
2,550
206
$48K 0.01%
+2,125
207
$46K ﹤0.01%
3,000
208
$42K ﹤0.01%
625
-200
209
$41K ﹤0.01%
926
210
$39K ﹤0.01%
+599
211
$39K ﹤0.01%
814
+255
212
$37K ﹤0.01%
818
-300
213
$37K ﹤0.01%
272
214
$36K ﹤0.01%
220
-110
215
$35K ﹤0.01%
1,495
216
$34K ﹤0.01%
458
217
$34K ﹤0.01%
+400
218
$34K ﹤0.01%
720
219
$33K ﹤0.01%
169
220
$33K ﹤0.01%
450
-18
221
$33K ﹤0.01%
+500
222
$33K ﹤0.01%
+490
223
$32K ﹤0.01%
914
224
$31K ﹤0.01%
1,399
225
$31K ﹤0.01%
1,000
7 8
9
10 11