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
$955M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$2.14M
4
BLK icon
Blackrock
BLK
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.7M

Top Sells

1
+$4.52M
2
+$3.46M
3
+$3.15M
4
NKE icon
Nike
NKE
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$854K

Sector Composition

1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
220
227
$40K ﹤0.01%
+400
228
$38K ﹤0.01%
+1,158
229
$37K ﹤0.01%
1,248
+300
230
$37K ﹤0.01%
448
-48
231
$37K ﹤0.01%
599
232
$37K ﹤0.01%
+500
233
$37K ﹤0.01%
205
234
$37K ﹤0.01%
490
235
$36K ﹤0.01%
839
-393
236
$33K ﹤0.01%
547
+75
237
$33K ﹤0.01%
768
238
$33K ﹤0.01%
+100
239
$32K ﹤0.01%
300
240
$32K ﹤0.01%
600
241
$32K ﹤0.01%
+500
242
$32K ﹤0.01%
472
243
$31K ﹤0.01%
+1,000
244
$31K ﹤0.01%
695
245
$30K ﹤0.01%
+300
246
$29K ﹤0.01%
942
-1,402
247
$29K ﹤0.01%
+1,452
248
$29K ﹤0.01%
1,131
249
$29K ﹤0.01%
914
250
$27K ﹤0.01%
2,950
8 9
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