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
301
$14K ﹤0.01%
55
302
$14K ﹤0.01%
+170
303
$14K ﹤0.01%
+200
304
$14K ﹤0.01%
225
305
$14K ﹤0.01%
+200
306
$14K ﹤0.01%
+100
307
$14K ﹤0.01%
+200
308
$14K ﹤0.01%
350
309
$14K ﹤0.01%
+200
310
$14K ﹤0.01%
257
311
$13K ﹤0.01%
205
312
$13K ﹤0.01%
117
313
$13K ﹤0.01%
148
314
$13K ﹤0.01%
+100
315
$13K ﹤0.01%
1,012
316
$12K ﹤0.01%
50
317
$12K ﹤0.01%
182
318
$12K ﹤0.01%
216
+100
319
$11K ﹤0.01%
50
320
$11K ﹤0.01%
164
321
$11K ﹤0.01%
150
322
$11K ﹤0.01%
162
323
$11K ﹤0.01%
772
+642
324
$11K ﹤0.01%
700
325
$11K ﹤0.01%
285
11 12
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