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
$924M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.32M
3
+$3.37M
4
GD icon
General Dynamics
GD
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$4.06M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 6.96%
264,295
+13,836
2
$25M 2.7%
566,625
-3,200
3
$18.8M 2.03%
404,360
+2,620
4
$17.2M 1.86%
129,927
-1,177
5
$15.4M 1.66%
426,816
-3,152
6
$14.8M 1.6%
306,280
+2,080
7
$14.7M 1.59%
165,985
-1,563
8
$14.5M 1.57%
248,953
+397
9
$13.3M 1.44%
198,815
+2,033
10
$12.6M 1.36%
29,794
+137
11
$12.5M 1.35%
62,867
+13,428
12
$12.3M 1.33%
110,163
+1,054
13
$11.7M 1.27%
91,594
+80,840
14
$11.1M 1.2%
126,910
+96
15
$11.1M 1.2%
187,311
+1,537
16
$10.7M 1.16%
243,336
+5,425
17
$10.2M 1.1%
66,209
-406
18
$10.1M 1.1%
37,392
+1,229
19
$9.95M 1.08%
191,571
-1,040
20
$9.82M 1.06%
104,670
-584
21
$9.68M 1.05%
145,678
+4,631
22
$9.19M 0.99%
55,840
+1,239
23
$9.1M 0.98%
113,079
+96
24
$8.86M 0.96%
81,338
-659
25
$8.54M 0.92%
132,874
+923
1
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