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
$716M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$816K
3
+$421K
4
TRP icon
TC Energy
TRP
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$329K

Top Sells

1
+$1.47M
2
+$678K
3
+$505K
4
MBFI
MB Financial Corp
MBFI
+$485K
5
SNY icon
Sanofi
SNY
+$362K

Sector Composition

1 Financials 11.94%
2 Technology 8.05%
3 Healthcare 7.12%
4 Industrials 5.83%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
1,062
227
$50K 0.01%
2,000
228
$49K 0.01%
+300
229
$48K 0.01%
1,848
+1,148
230
$48K 0.01%
2,468
231
$48K 0.01%
2,397
232
$46K 0.01%
975
233
$46K 0.01%
+1,000
234
$45K 0.01%
1,110
235
$45K 0.01%
400
236
$45K 0.01%
2,000
237
$45K 0.01%
2,000
238
$44K 0.01%
822
-468
239
$44K 0.01%
853
-90
240
$42K 0.01%
990
241
$41K 0.01%
839
-280
242
$41K 0.01%
569
-3,237
243
$40K 0.01%
1,000
244
$40K 0.01%
582
245
$38K 0.01%
1,000
246
$37K 0.01%
2,000
247
$36K 0.01%
1,100
248
$35K ﹤0.01%
1,097
249
$34K ﹤0.01%
591
250
$34K ﹤0.01%
2,121
+1,500
8 9
10
11 12