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
126
$259K 0.04%
14,855
127
$255K 0.04%
3,800
128
$250K 0.03%
789
-248
129
$244K 0.03%
5,350
130
$242K 0.03%
5,400
+1,370
131
$241K 0.03%
9,162
-150
132
$239K 0.03%
2,036
-124
133
$238K 0.03%
2,995
-250
134
$235K 0.03%
3,323
135
$232K 0.03%
3,477
+138
136
$228K 0.03%
18,564
-1,076
137
$222K 0.03%
5,858
+3,866
138
$219K 0.03%
17,393
+619
139
$219K 0.03%
4,221
+1,200
140
$216K 0.03%
3,633
-482
141
$215K 0.03%
1,800
142
$213K 0.03%
29,425
+1,038
143
$207K 0.03%
6,248
-100
144
$200K 0.03%
3,300
+3,000
145
$196K 0.03%
4,283
146
$195K 0.03%
4,200
147
$191K 0.03%
2,570
-630
148
$188K 0.03%
2,639
-257
149
$185K 0.03%
17,628
150
$182K 0.03%
11,777
4 5
6
7 8