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
276
$18K ﹤0.01%
381
277
$18K ﹤0.01%
+150
278
$18K ﹤0.01%
106
279
$18K ﹤0.01%
420
280
$18K ﹤0.01%
+100
281
$18K ﹤0.01%
314
282
$17K ﹤0.01%
100
+2
283
$17K ﹤0.01%
181
+100
284
$17K ﹤0.01%
500
-4,500
285
$17K ﹤0.01%
115
286
$17K ﹤0.01%
150
287
$16K ﹤0.01%
495
288
$16K ﹤0.01%
+150
289
$16K ﹤0.01%
500
290
$16K ﹤0.01%
361
291
$16K ﹤0.01%
124
292
$16K ﹤0.01%
2,194
293
$15K ﹤0.01%
+100
294
$15K ﹤0.01%
152
-46
295
$15K ﹤0.01%
+1,000
296
$15K ﹤0.01%
319
297
$15K ﹤0.01%
228
298
$15K ﹤0.01%
750
299
$14K ﹤0.01%
311
-37
300
$14K ﹤0.01%
+150
10 11
12
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