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
1
$29M 4.04%
903,619
-15,138
2
$11.6M 1.61%
577,220
-10,640
3
$10.5M 1.47%
126,050
-570
4
$9.85M 1.38%
257,506
+303
5
$9.32M 1.3%
123,764
+553
6
$8.81M 1.23%
150,633
+222
7
$8.7M 1.21%
182,180
+128
8
$8.58M 1.2%
185,547
-312
9
$8.53M 1.19%
187,820
-1,735
10
$8.39M 1.17%
117,256
+795
11
$8.35M 1.17%
112,463
+165
12
$8.32M 1.16%
143,844
+18,985
13
$8.15M 1.14%
111,111
+332
14
$7.66M 1.07%
295,150
-1,205
15
$7.29M 1.02%
169,721
+5,865
16
$7.25M 1.01%
205,255
+2,294
17
$6.96M 0.97%
88,234
+528
18
$6.69M 0.93%
200,202
-94
19
$6.68M 0.93%
51,941
-145
20
$6.67M 0.93%
83,089
+108
21
$6.63M 0.92%
78,860
+404
22
$6.39M 0.89%
156,243
-336
23
$6.25M 0.87%
166,916
+889
24
$6M 0.84%
65,980
-5,559
25
$5.99M 0.84%
123,898
+27
1
2 3 4 5