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
201
$59K 0.01%
515
+150
202
$54K 0.01%
350
+228
203
$54K 0.01%
711
204
$52K 0.01%
740
205
$50K 0.01%
1,280
+100
206
$50K 0.01%
2,125
207
$49K 0.01%
5,254
208
$49K 0.01%
600
+100
209
$48K 0.01%
1,312
210
$48K 0.01%
302
+267
211
$48K 0.01%
518
+343
212
$47K ﹤0.01%
324
213
$47K ﹤0.01%
1,340
214
$47K ﹤0.01%
1,099
+79
215
$47K ﹤0.01%
839
-393
216
$46K ﹤0.01%
625
+423
217
$46K ﹤0.01%
400
218
$44K ﹤0.01%
926
219
$44K ﹤0.01%
569
+111
220
$44K ﹤0.01%
388
+130
221
$44K ﹤0.01%
225
+147
222
$43K ﹤0.01%
+1,369
223
$42K ﹤0.01%
793
224
$42K ﹤0.01%
877
225
$42K ﹤0.01%
550
+200
7 8
9
10 11