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
376
$3K ﹤0.01%
+100
377
$3K ﹤0.01%
1,000
378
$3K ﹤0.01%
+119
379
$3K ﹤0.01%
+191
380
$3K ﹤0.01%
+500
381
$2K ﹤0.01%
+39
382
$2K ﹤0.01%
+106
383
$2K ﹤0.01%
+45
384
$2K ﹤0.01%
89
385
$1K ﹤0.01%
+28
386
$1K ﹤0.01%
26
387
$1K ﹤0.01%
+141
388
$1K ﹤0.01%
+11
389
$1K ﹤0.01%
+1,250
390
– –
-120
391
– –
-500
392
– –
-1,081
393
– –
-1,285
394
– –
-2,340
395
– –
-1,602
396
– –
-830
397
– –
-400
398
– –
-250
399
– –
-500
400
– –
-99
13 14 15
16
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