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
$939M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.2M
3
+$8.76M
4
BLK icon
Blackrock
BLK
+$5.04M
5
KR icon
Kroger
KR
+$4.98M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$5.47M
4
DPZ icon
Domino's
DPZ
+$3.51M
5
GILD icon
Gilead Sciences
GILD
+$3.17M

Sector Composition

1 Financials 11.92%
2 Healthcare 9.23%
3 Consumer Discretionary 7.57%
4 Technology 7.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
999
227
$33K ﹤0.01%
214
-88
228
$33K ﹤0.01%
472
229
$32K ﹤0.01%
500
-130
230
$32K ﹤0.01%
700
231
$30K ﹤0.01%
418
232
$30K ﹤0.01%
458
233
$29K ﹤0.01%
500
234
$28K ﹤0.01%
+215
235
$28K ﹤0.01%
695
236
$28K ﹤0.01%
+296
237
$28K ﹤0.01%
914
+594
238
$27K ﹤0.01%
+380
239
$27K ﹤0.01%
300
240
$27K ﹤0.01%
559
241
$26K ﹤0.01%
154
242
$25K ﹤0.01%
+235
243
$25K ﹤0.01%
+352
244
$24K ﹤0.01%
942
245
$24K ﹤0.01%
585
246
$23K ﹤0.01%
+705
247
$23K ﹤0.01%
+375
248
$23K ﹤0.01%
+530
249
$22K ﹤0.01%
+133
250
$22K ﹤0.01%
2,950
8 9
10
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