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
251
$27K ﹤0.01%
+100
252
$27K ﹤0.01%
303
+103
253
$26K ﹤0.01%
199
-112
254
$25K ﹤0.01%
500
+300
255
$24K ﹤0.01%
999
256
$24K ﹤0.01%
+1,018
257
$24K ﹤0.01%
425
258
$23K ﹤0.01%
210
259
$23K ﹤0.01%
+100
260
$23K ﹤0.01%
2,500
-11,277
261
$23K ﹤0.01%
286
+250
262
$22K ﹤0.01%
86
+51
263
$22K ﹤0.01%
472
264
$21K ﹤0.01%
+1,000
265
$20K ﹤0.01%
457
266
$20K ﹤0.01%
+875
267
$20K ﹤0.01%
1,000
268
$20K ﹤0.01%
400
269
$20K ﹤0.01%
125
270
$19K ﹤0.01%
570
-72
271
$19K ﹤0.01%
690
272
$19K ﹤0.01%
276
273
$19K ﹤0.01%
442
274
$19K ﹤0.01%
176
+100
275
$19K ﹤0.01%
500
9 10
11
12 13