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
76
$665K 0.07%
16,520
+2,335
77
$648K 0.07%
13,406
78
$647K 0.07%
8,387
-44,825
79
$618K 0.06%
13,271
80
$615K 0.06%
6,281
+531
81
$586K 0.06%
5,007
+200
82
$570K 0.06%
8,224
-1,447
83
$567K 0.06%
20,500
+500
84
$544K 0.06%
4,659
-86
85
$542K 0.06%
9,339
86
$542K 0.06%
8,504
87
$535K 0.06%
2,870
88
$523K 0.05%
4,100
+100
89
$523K 0.05%
+30,000
90
$521K 0.05%
40,289
-95
91
$504K 0.05%
22,240
92
$501K 0.05%
4,500
93
$501K 0.05%
9,080
+968
94
$498K 0.05%
5,716
+535
95
$495K 0.05%
3,430
96
$484K 0.05%
2,747
+295
97
$483K 0.05%
1,352
-90
98
$466K 0.05%
25,000
+22,000
99
$456K 0.05%
5,952
100
$429K 0.04%
9,740
+3,493
2 3
4
5 6