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
126
$253K 0.03%
2,660
+136
127
$252K 0.03%
2,867
-964
128
$241K 0.03%
5,100
129
$237K 0.02%
2,388
+100
130
$226K 0.02%
10,000
131
$226K 0.02%
4,266
+350
132
$214K 0.02%
1,032
+191
133
$212K 0.02%
4,026
-490
134
$211K 0.02%
1,653
-81
135
$208K 0.02%
1,356
136
$203K 0.02%
3,312
137
$198K 0.02%
1,035
138
$180K 0.02%
2,143
139
$178K 0.02%
513
140
$177K 0.02%
+2,760
141
$168K 0.02%
2,141
142
$167K 0.02%
2,978
143
$166K 0.02%
11,420
144
$165K 0.02%
1,020
-355
145
$159K 0.02%
5,528
146
$158K 0.02%
1,583
147
$140K 0.01%
1,549
-150
148
$138K 0.01%
3,200
-8,010
149
$137K 0.01%
6,000
150
$131K 0.01%
1,936
4 5
6
7 8