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
301
$14K ﹤0.01%
200
302
$14K ﹤0.01%
600
303
$14K ﹤0.01%
470
304
$14K ﹤0.01%
543
-307
305
$14K ﹤0.01%
303
+12
306
$13K ﹤0.01%
347
-211
307
$13K ﹤0.01%
319
308
$13K ﹤0.01%
284
+168
309
$13K ﹤0.01%
+300
310
$13K ﹤0.01%
+231
311
$13K ﹤0.01%
+1,098
312
$12K ﹤0.01%
800
313
$12K ﹤0.01%
+354
314
$12K ﹤0.01%
+254
315
$12K ﹤0.01%
+75
316
$12K ﹤0.01%
+500
317
$11K ﹤0.01%
+85
318
$11K ﹤0.01%
220
319
$11K ﹤0.01%
+200
320
$11K ﹤0.01%
300
-260
321
$11K ﹤0.01%
442
322
$11K ﹤0.01%
175
323
$11K ﹤0.01%
+200
324
$11K ﹤0.01%
+200
325
$11K ﹤0.01%
128
+58
11 12
13
14 15