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
201
$75K 0.01%
950
-190
202
$74K 0.01%
816
203
$72K 0.01%
1,136
+136
204
$71K 0.01%
1,125
205
$71K 0.01%
+650
206
$71K 0.01%
3,280
207
$70K 0.01%
2,120
-1,465
208
$69K 0.01%
+1,458
209
$67K 0.01%
240
+3
210
$65K 0.01%
1,975
211
$64K 0.01%
1,133
212
$61K 0.01%
1,065
213
$60K 0.01%
1,451
214
$59K 0.01%
948
215
$56K 0.01%
1,312
216
$56K 0.01%
375
217
$54K 0.01%
1,058
218
$54K 0.01%
6,575
219
$53K 0.01%
+800
220
$53K 0.01%
999
221
$53K 0.01%
1,000
222
$52K 0.01%
663
+100
223
$51K 0.01%
896
+216
224
$51K 0.01%
1,533
225
$51K 0.01%
2,000
7 8
9
10 11