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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.23%
757,346
-146,273
2
$12.3M 1.7%
301,792
+44,286
3
$10.6M 1.46%
553,280
-23,940
4
$9.19M 1.27%
194,383
+8,836
5
$9.16M 1.26%
116,214
+3,751
6
$9.08M 1.25%
149,611
-1,022
7
$9.02M 1.24%
91,812
+69,825
8
$8.73M 1.2%
175,511
-12,309
9
$8.43M 1.16%
89,824
+10,964
10
$8.23M 1.13%
100,403
-23,361
11
$8.19M 1.13%
317,045
+21,895
12
$7.94M 1.09%
+146,743
13
$7.91M 1.09%
105,857
-20,193
14
$7.62M 1.05%
185,811
+18,895
15
$7.33M 1.01%
68,739
+2,759
16
$7.24M 1%
58,343
+11,534
17
$7M 0.97%
190,854
+48,706
18
$6.83M 0.94%
+64,692
19
$6.79M 0.94%
191,271
-13,984
20
$6.64M 0.92%
165,992
+9,749
21
$6.47M 0.89%
104,742
+13,666
22
$6.42M 0.88%
203,580
+3,378
23
$6.32M 0.87%
+124,972
24
$6.26M 0.86%
38,900
+9,480
25
$6.21M 0.86%
149,908
-2,668
1
2 3 4 5