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
26
$5.8M 0.81%
91,076
+6
27
$5.79M 0.81%
152,576
-106
28
$5.7M 0.8%
88,093
+62
29
$5.57M 0.78%
142,148
-410
30
$5.49M 0.77%
54,210
-1,355
31
$5.29M 0.74%
137,064
+138
32
$5.2M 0.73%
46,809
-404
33
$5.19M 0.72%
29,420
-1,824
34
$4.92M 0.69%
52,971
-92
35
$4.81M 0.67%
33,435
-11
36
$4.79M 0.67%
212,264
-2,680
37
$4.74M 0.66%
114,621
+1,320
38
$4.73M 0.66%
94,715
+569
39
$4.67M 0.65%
67,663
+544
40
$4.25M 0.59%
119,389
-766
41
$4.22M 0.59%
160,811
-134
42
$3.32M 0.46%
37,489
+1,112
43
$3.28M 0.46%
65,962
-611
44
$2.97M 0.41%
16,008
+500
45
$2.92M 0.41%
21,730
-497
46
$2.88M 0.4%
262,632
-23,580
47
$2.42M 0.34%
43,060
-26,119
48
$2.01M 0.28%
21,987
-171
49
$1.95M 0.27%
23,146
-113
50
$1.88M 0.26%
27,995
+4,746
1
2
3 4 5