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
251
$72K 0.01%
940
252
$71K 0.01%
688
+133
253
$71K 0.01%
1,000
254
$70K 0.01%
6,892
255
$70K 0.01%
500
256
$69K 0.01%
1,500
-280
257
$69K 0.01%
800
258
$69K 0.01%
+1,850
259
$67K 0.01%
1,264
+69
260
$66K 0.01%
1,065
261
$66K 0.01%
975
+475
262
$66K 0.01%
1,451
263
$66K 0.01%
2,000
264
$65K 0.01%
1,915
-939
265
$62K 0.01%
1,312
266
$62K 0.01%
1,701
+1,154
267
$61K 0.01%
2,250
+2,000
268
$60K 0.01%
1,000
+834
269
$59K 0.01%
800
270
$58K 0.01%
1,533
271
$58K 0.01%
+400
272
$57K 0.01%
845
-103
273
$57K 0.01%
+2,125
274
$57K 0.01%
6,575
275
$57K 0.01%
+4,196
9 10
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