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
401
– –
-2,000
402
– –
-116
403
– –
-6,000
404
– –
-207
405
– –
-88
406
– –
-117
407
$0 ﹤0.01%
18
408
– –
-33
409
– –
-118
410
– –
0
411
– –
-290
412
– –
-327
413
– –
-44
414
– –
-109
415
– –
-507
416
– –
-21
417
– –
-182
418
– –
-62
419
– –
-1,000
420
– –
-3,305
421
– –
-125
422
– –
-4,000
423
– –
-250
424
– –
-43
425
– –
-106
14 15 16
17
18