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
176
$107K 0.01%
1,111
+85
177
$103K 0.01%
4,000
178
$101K 0.01%
+2,700
179
$101K 0.01%
1,170
180
$100K 0.01%
4,000
181
$97K 0.01%
1,225
-225
182
$96K 0.01%
824
-202
183
$94K 0.01%
913
184
$93K 0.01%
654
185
$93K 0.01%
1,371
+44
186
$92K 0.01%
1,388
187
$91K 0.01%
1,695
-6,750
188
$89K 0.01%
+860
189
$89K 0.01%
766
190
$88K 0.01%
2,030
-500
191
$86K 0.01%
1,626
192
$86K 0.01%
1,835
193
$85K 0.01%
4,868
+3,375
194
$82K 0.01%
940
195
$82K 0.01%
1,425
196
$81K 0.01%
3,401
-2
197
$80K 0.01%
10,000
198
$78K 0.01%
2,400
199
$78K 0.01%
500
200
$77K 0.01%
850
-25
6 7
8
9 10