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
251
$33K ﹤0.01%
1,098
252
$32K ﹤0.01%
416
253
$31K ﹤0.01%
571
254
$31K ﹤0.01%
2,000
255
$31K ﹤0.01%
1,250
+1,150
256
$30K ﹤0.01%
+4,125
257
$28K ﹤0.01%
241
258
$28K ﹤0.01%
500
259
$27K ﹤0.01%
300
260
$27K ﹤0.01%
350
-100
261
$26K ﹤0.01%
261
262
$25K ﹤0.01%
+373
263
$25K ﹤0.01%
+500
264
$25K ﹤0.01%
2,000
265
$24K ﹤0.01%
500
266
$24K ﹤0.01%
5,290
267
$24K ﹤0.01%
278
+213
268
$23K ﹤0.01%
200
269
$22K ﹤0.01%
490
270
$22K ﹤0.01%
500
-500
271
$22K ﹤0.01%
845
272
$22K ﹤0.01%
474
273
$21K ﹤0.01%
+575
274
$20K ﹤0.01%
1,000
275
$20K ﹤0.01%
1,000
9 10
11
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