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
1
$63.6M 6.66%
217,346
-1,251
2
$26M 2.72%
563,903
-4,786
3
$18.2M 1.91%
322,724
-15,020
4
$16.9M 1.77%
168,460
-31,480
5
$16.3M 1.7%
269,700
+1,440
6
$14M 1.46%
85,883
+927
7
$13.8M 1.45%
92,100
+1,915
8
$13.7M 1.43%
98,938
+363
9
$13M 1.36%
81,652
+528
10
$12.7M 1.33%
46,957
-364
11
$12.1M 1.27%
59,042
+10,468
12
$11.8M 1.23%
25,008
+3,751
13
$11.7M 1.22%
140,528
+1,904
14
$11M 1.15%
152,755
+2,090
15
$11M 1.15%
98,000
+1,308
16
$10.8M 1.13%
52,157
+162
17
$10.6M 1.11%
30,001
-379
18
$9.62M 1.01%
124,222
-58,356
19
$9.09M 0.95%
107,342
-25,096
20
$9.08M 0.95%
91,997
+1,225
21
$8.53M 0.89%
147,205
+1,297
22
$8.5M 0.89%
80,855
-155
23
$7.86M 0.82%
73,266
+1,034
24
$7.72M 0.81%
135,838
+2,116
25
$7.57M 0.79%
143,809
+690
1
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