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
276
$20K ﹤0.01%
1,000
277
$19K ﹤0.01%
250
278
$19K ﹤0.01%
75
279
$19K ﹤0.01%
200
280
$18K ﹤0.01%
300
281
$18K ﹤0.01%
400
282
$18K ﹤0.01%
+168
283
$18K ﹤0.01%
750
-7,355
284
$18K ﹤0.01%
+460
285
$18K ﹤0.01%
1,140
286
$18K ﹤0.01%
140
287
$18K ﹤0.01%
250
288
$17K ﹤0.01%
699
289
$17K ﹤0.01%
+670
290
$17K ﹤0.01%
390
291
$17K ﹤0.01%
+15
292
$16K ﹤0.01%
228
293
$16K ﹤0.01%
300
294
$16K ﹤0.01%
+250
295
$16K ﹤0.01%
400
296
$16K ﹤0.01%
202
-404
297
$15K ﹤0.01%
625
298
$15K ﹤0.01%
+426
299
$15K ﹤0.01%
150
300
$14K ﹤0.01%
+242
10 11
12
13 14