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
101
$376K 0.05%
7,000
102
$373K 0.05%
7,197
-242
103
$369K 0.05%
10,000
104
$368K 0.05%
34,500
-5,150
105
$353K 0.05%
10,500
106
$345K 0.05%
3,556
+151
107
$329K 0.05%
+8,200
108
$324K 0.05%
3,618
+2,676
109
$323K 0.05%
1,200
110
$322K 0.04%
7,349
+170
111
$317K 0.04%
3,495
+63
112
$315K 0.04%
7,912
113
$312K 0.04%
8,653
-650
114
$303K 0.04%
4,650
-4,000
115
$302K 0.04%
3,750
-450
116
$301K 0.04%
2,864
+45
117
$300K 0.04%
2,530
118
$297K 0.04%
+6,000
119
$295K 0.04%
7,358
120
$277K 0.04%
5,311
+41
121
$272K 0.04%
18,000
122
$265K 0.04%
12,000
123
$264K 0.04%
2,904
+232
124
$262K 0.04%
4,035
125
$261K 0.04%
3,748
+2,666
3 4
5
6 7