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
76
$584K 0.08%
26,042
+226
77
$581K 0.08%
10,816
-1,394
78
$575K 0.08%
6,848
-752
79
$557K 0.08%
11,000
+2,000
80
$537K 0.07%
24,000
81
$534K 0.07%
25,000
+6,000
82
$534K 0.07%
3
+1
83
$520K 0.07%
6,273
+278
84
$520K 0.07%
7,401
+400
85
$503K 0.07%
5,952
+82
86
$487K 0.07%
20,000
87
$470K 0.07%
16,823
+321
88
$466K 0.07%
12,444
89
$460K 0.06%
6,418
-29
90
$460K 0.06%
4,200
91
$457K 0.06%
5,971
+49
92
$439K 0.06%
11,400
93
$438K 0.06%
3,799
+1,877
94
$437K 0.06%
3,978
+1,286
95
$429K 0.06%
6,950
96
$426K 0.06%
5,173
97
$421K 0.06%
+30,000
98
$392K 0.05%
8,579
+8,429
99
$390K 0.05%
4,529
-201
100
$385K 0.05%
9,520
-973
2 3
4
5 6