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
51
$1.46M 0.15%
10,330
+196
52
$1.43M 0.15%
5,360
53
$1.36M 0.14%
32,300
+1,957
54
$1.29M 0.14%
15,000
55
$1.25M 0.13%
29,801
-650
56
$1.18M 0.12%
6,973
+548
57
$1.16M 0.12%
45,959
58
$1.11M 0.12%
13,800
59
$1.07M 0.11%
19,916
60
$1.02M 0.11%
13,963
-1,579
61
$996K 0.1%
23,195
62
$987K 0.1%
20,288
+1,413
63
$982K 0.1%
18,150
-834
64
$977K 0.1%
8,783
65
$965K 0.1%
12,264
+800
66
$935K 0.1%
3,979
-65
67
$891K 0.09%
8,050
68
$860K 0.09%
39,654
+10,000
69
$780K 0.08%
3,911
-363
70
$761K 0.08%
25,000
71
$731K 0.08%
50,868
-144
72
$716K 0.08%
3,217
73
$713K 0.07%
30,771
74
$699K 0.07%
7,105
-80
75
$680K 0.07%
14,573
1 2
3
4 5