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
376
$3K ﹤0.01%
168
377
$3K ﹤0.01%
200
378
– –
0
379
$2K ﹤0.01%
40
380
$2K ﹤0.01%
91
381
$2K ﹤0.01%
95
382
$2K ﹤0.01%
+49
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
151
385
$2K ﹤0.01%
+75
386
$1K ﹤0.01%
23
387
$1K ﹤0.01%
35
388
$1K ﹤0.01%
+11
389
$1K ﹤0.01%
13
390
$1K ﹤0.01%
19
391
– –
-19
392
– –
-169
393
– –
-212
394
– –
-151
395
– –
-28,000
396
– –
-123
397
$0 ﹤0.01%
75
+12
398
– –
-239
399
– –
-33
400
– –
-4,836
14 15
16
17 18