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
$958M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.73M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$5.25M
2
+$4.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$780K
5
BLK icon
Blackrock
BLK
+$746K

Sector Composition

1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 7.62%
271,594
+10,145
2
$25M 2.61%
560,989
-1,144
3
$19.5M 2.04%
370,060
-19,660
4
$16.9M 1.77%
400,168
-14,812
5
$16.8M 1.76%
120,440
-4,858
6
$16.6M 1.73%
283,680
-13,340
7
$14.7M 1.53%
109,262
+30,334
8
$14M 1.46%
27,285
-1,452
9
$13.9M 1.45%
94,757
-3,997
10
$13.7M 1.43%
183,470
-8,586
11
$12.9M 1.34%
122,892
-5,623
12
$12.8M 1.34%
139,537
+16,275
13
$12.4M 1.3%
226,278
-10,293
14
$12.1M 1.26%
59,535
-2,239
15
$11.7M 1.23%
61,906
-2,492
16
$11.3M 1.19%
94,650
+14,056
17
$11.1M 1.16%
34,824
-1,725
18
$10.9M 1.14%
173,816
-7,968
19
$10.8M 1.12%
94,410
-4,685
20
$10.3M 1.07%
178,481
-10,556
21
$10.2M 1.07%
169,145
-7,218
22
$9.78M 1.02%
93,627
-4,131
23
$9.66M 1.01%
55,137
-2,694
24
$9.37M 0.98%
177,772
-7,421
25
$9.21M 0.96%
101,385
-5,551
1
2 3 4 5