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
$889M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.3M
3
+$6.31M
4
BIIB icon
Biogen
BIIB
+$3.98M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ALL icon
Allstate
ALL
+$6.6M

Sector Composition

1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.69%
250,459
+123,297
2
$24.4M 2.74%
569,825
-8,906
3
$17M 1.92%
401,740
-19,200
4
$16.3M 1.84%
131,104
-52,702
5
$15.4M 1.74%
429,968
-202,872
6
$14.5M 1.63%
248,556
-52,301
7
$13.7M 1.54%
167,548
-81,036
8
$13.5M 1.52%
304,200
+15,580
9
$11.9M 1.33%
237,911
-40,867
10
$11.8M 1.32%
196,782
+7,684
11
$11.4M 1.28%
126,814
-18,406
12
$11.4M 1.28%
29,657
-7,431
13
$10.9M 1.23%
109,109
-3,449
14
$10.4M 1.17%
352,069
-42,701
15
$10.4M 1.16%
185,774
-24,957
16
$9.89M 1.11%
36,163
+14,561
17
$9.88M 1.11%
192,611
-68,308
18
$9.78M 1.1%
66,615
-25,129
19
$9.35M 1.05%
105,254
-48,730
20
$9.26M 1.04%
49,439
+3,282
21
$9.2M 1.03%
131,951
-51,479
22
$8.9M 1%
148,751
+17,485
23
$8.87M 1%
112,983
-15,612
24
$8.75M 0.98%
49,459
-58,847
25
$8.69M 0.98%
81,997
-41,630
1
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