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
26
$7.5M 0.79%
149,611
+33,985
27
$7.21M 0.75%
111,902
+1,210
28
$6.78M 0.71%
171,963
29
$6.75M 0.71%
166,417
+3,167
30
$5.91M 0.62%
48,362
+28,517
31
$5.7M 0.6%
110,537
+1,535
32
$5.63M 0.59%
82,819
+2,381
33
$5.49M 0.58%
18,629
+48
34
$5.47M 0.57%
41,256
+428
35
$5.23M 0.55%
18,005
-235
36
$5.18M 0.54%
97,071
+1,133
37
$4.61M 0.48%
54,213
-3,522
38
$3.81M 0.4%
21,455
+20,615
39
$3.71M 0.39%
146,249
+3,082
40
$3.17M 0.33%
27,672
+1,051
41
$2.99M 0.31%
98,216
+2,728
42
$2.49M 0.26%
6,689
-903
43
$2.42M 0.25%
25,625
-6,663
44
$2.03M 0.21%
47,242
+2,487
45
$2M 0.21%
38,596
+370
46
$1.76M 0.18%
39,855
47
$1.74M 0.18%
13,430
-32
48
$1.64M 0.17%
22,320
-7,008
49
$1.63M 0.17%
14,405
-7,563
50
$1.47M 0.15%
8,812
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