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
101
$419K 0.04%
13,236
102
$417K 0.04%
4,825
+191
103
$417K 0.04%
7,800
104
$413K 0.04%
2,000
105
$403K 0.04%
+16,030
106
$402K 0.04%
1,095
+350
107
$393K 0.04%
13,169
108
$386K 0.04%
5,705
109
$376K 0.04%
7,959
+1,477
110
$368K 0.04%
5,425
111
$359K 0.04%
1,602
+695
112
$358K 0.04%
6,000
+2,200
113
$355K 0.04%
4,819
114
$322K 0.03%
18,804
115
$320K 0.03%
1
-1
116
$306K 0.03%
+5,724
117
$299K 0.03%
3,102
118
$299K 0.03%
2,193
+93
119
$298K 0.03%
1,621
120
$293K 0.03%
3,720
-368
121
$293K 0.03%
1,780
-525
122
$285K 0.03%
53,884
+9
123
$281K 0.03%
6,000
124
$256K 0.03%
4,050
125
$256K 0.03%
4,000
3 4
5
6 7