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
151
$129K 0.01%
536
-85
152
$129K 0.01%
1,430
153
$127K 0.01%
1,260
154
$119K 0.01%
1,172
155
$117K 0.01%
+1,500
156
$115K 0.01%
5,000
157
$115K 0.01%
4,000
158
$114K 0.01%
2,064
159
$112K 0.01%
4,377
160
$112K 0.01%
1,015
-561
161
$111K 0.01%
2,398
-74
162
$111K 0.01%
1,162
163
$109K 0.01%
2,868
164
$102K 0.01%
1,328
+200
165
$102K 0.01%
+2,000
166
$99K 0.01%
1,210
167
$98K 0.01%
5,127
168
$96K 0.01%
3,090
169
$95K 0.01%
1,131
170
$95K 0.01%
845
171
$95K 0.01%
770
172
$94K 0.01%
502
+212
173
$94K 0.01%
850
+348
174
$93K 0.01%
3,000
175
$92K 0.01%
1,713
5 6
7
8 9