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
151
$180K 0.03%
1,017
-208
152
$180K 0.03%
2,510
+45
153
$166K 0.02%
2,220
154
$155K 0.02%
3,208
155
$153K 0.02%
2,918
-2,266
156
$152K 0.02%
3,044
157
$151K 0.02%
9,700
+1,200
158
$146K 0.02%
+3,500
159
$142K 0.02%
1,526
160
$142K 0.02%
2,160
161
$141K 0.02%
1,037
+33
162
$138K 0.02%
3,280
163
$138K 0.02%
8,000
164
$134K 0.02%
11,240
165
$133K 0.02%
1,783
-200
166
$132K 0.02%
+1,200
167
$123K 0.02%
2,310
168
$117K 0.02%
867
169
$116K 0.02%
1,168
170
$116K 0.02%
1,971
171
$115K 0.02%
10,205
172
$113K 0.02%
994
173
$111K 0.02%
2,000
174
$111K 0.02%
3,000
175
$108K 0.02%
1,936
+136
5 6
7
8 9