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
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$15.2M
3 +$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 2.57%
1,519,393
+757,253
2
$29.8M 1.84%
1,231,600
+628,144
3
$24.8M 1.53%
234,485
+124,654
4
$22.8M 1.41%
297,161
+157,502
5
$22.6M 1.4%
688,254
+350,458
6
$22.5M 1.39%
571,322
+283,059
7
$22.5M 1.39%
129,156
+66,447
8
$21.4M 1.32%
410,663
+213,383
9
$20.9M 1.29%
200,375
+103,253
10
$19.9M 1.23%
172,866
+91,192
11
$19.6M 1.21%
331,637
+169,281
12
$19.1M 1.18%
433,881
+223,062
13
$18.7M 1.16%
484,635
+256,673
14
$18.2M 1.12%
1,156,896
+601,188
15
$18.2M 1.12%
215,970
+109,981
16
$17.2M 1.06%
451,158
+233,778
17
$16.4M 1.01%
379,333
+201,249
18
$16.2M 1%
127,579
+79,637
19
$15.6M 0.96%
122,260
+60,773
20
$15.5M 0.96%
259,391
+131,825
21
$15.2M 0.94%
306,920
+141,496
22
$15.1M 0.94%
251,976
+132,777
23
$14.9M 0.92%
355,966
+185,762
24
$14.5M 0.9%
187,555
+97,112
25
$14.3M 0.88%
274,228
+141,077