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
51
$1.73M 0.24%
21,237
-673
52
$1.42M 0.2%
7,666
+4,421
53
$1.4M 0.2%
11,228
+4
54
$1.37M 0.19%
25,900
-187
55
$1.33M 0.19%
9,763
-555
56
$1.19M 0.17%
59,760
+600
57
$1.17M 0.16%
20,437
+447
58
$1.09M 0.15%
11,375
59
$1.08M 0.15%
4,415
+840
60
$1.05M 0.15%
39,437
-2,080
61
$1.04M 0.15%
19,162
+1,196
62
$946K 0.13%
24,670
-437
63
$933K 0.13%
10,708
+88
64
$879K 0.12%
12,106
-11
65
$869K 0.12%
32,460
+4,290
66
$831K 0.12%
19,891
+6,044
67
$807K 0.11%
8,541
+107
68
$803K 0.11%
14,000
69
$777K 0.11%
11,079
-450
70
$733K 0.1%
14,919
-200
71
$720K 0.1%
13,478
72
$714K 0.1%
15,000
73
$692K 0.1%
8,273
-2,737
74
$653K 0.09%
3,643
-571
75
$640K 0.09%
22,037
1 2
3
4 5