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
$802M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
DPZ icon
Domino's
DPZ
+$3.67M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.29M
4
EPC icon
Edgewell Personal Care
EPC
+$2.94M
5
OII icon
Oceaneering
OII
+$2.93M

Sector Composition

1 Financials 10.09%
2 Technology 8.81%
3 Healthcare 7.89%
4 Industrials 6%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
1,430
227
$96K 0.01%
879
+244
228
$96K 0.01%
880
229
$96K 0.01%
766
230
$95K 0.01%
+1,200
231
$95K 0.01%
+2,953
232
$94K 0.01%
7,900
233
$93K 0.01%
+2,500
234
$93K 0.01%
500
235
$92K 0.01%
3,280
236
$91K 0.01%
1,905
+1,767
237
$90K 0.01%
+757
238
$90K 0.01%
+500
239
$89K 0.01%
3,410
240
$89K 0.01%
5,105
-5,100
241
$83K 0.01%
1,425
242
$82K 0.01%
816
243
$81K 0.01%
1,250
+1,000
244
$81K 0.01%
1,136
245
$80K 0.01%
+2,700
246
$76K 0.01%
+2,300
247
$75K 0.01%
1,550
-100
248
$75K 0.01%
2,000
+1,500
249
$74K 0.01%
3,213
250
$73K 0.01%
1,458
8 9
10
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