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
$639M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$7.68M
3 +$7.61M
4
MRK icon
Merck
MRK
+$7.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 3.99%
+951,885
2
$7.68M 1.2%
+542,024
3
$7.61M 1.19%
+116,261
4
$7.52M 1.18%
+169,579
5
$7.47M 1.17%
+141,432
6
$7.37M 1.15%
+240,110
7
$7.36M 1.15%
+128,120
8
$7.27M 1.14%
+176,163
9
$6.82M 1.07%
+281,589
10
$6.8M 1.07%
+104,345
11
$6.72M 1.05%
+175,391
12
$6.62M 1.04%
+166,793
13
$6.52M 1.02%
+106,789
14
$6.05M 0.95%
+117,490
15
$5.98M 0.94%
+173,139
16
$5.96M 0.93%
+104,196
17
$5.52M 0.86%
+159,498
18
$5.51M 0.86%
+189,622
19
$5.42M 0.85%
+144,167
20
$5.39M 0.84%
+69,834
21
$5.11M 0.8%
+56,541
22
$5.06M 0.79%
+70,053
23
$4.84M 0.76%
+65,014
24
$4.83M 0.76%
+50,603
25
$4.65M 0.73%
+115,897