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
251
$21K ﹤0.01%
445
-75
252
$20K ﹤0.01%
+380
253
$20K ﹤0.01%
+472
254
$20K ﹤0.01%
+500
255
$18K ﹤0.01%
535
256
$18K ﹤0.01%
+100
257
$18K ﹤0.01%
+530
258
$17K ﹤0.01%
442
259
$17K ﹤0.01%
600
260
$17K ﹤0.01%
200
261
$17K ﹤0.01%
264
+64
262
$17K ﹤0.01%
420
-33
263
$17K ﹤0.01%
1,280
264
$16K ﹤0.01%
507
-53
265
$16K ﹤0.01%
+175
266
$16K ﹤0.01%
948
267
$15K ﹤0.01%
383
268
$15K ﹤0.01%
225
269
$14K ﹤0.01%
361
270
$14K ﹤0.01%
361
271
$12K ﹤0.01%
+110
272
$12K ﹤0.01%
162
273
$12K ﹤0.01%
+335
274
$12K ﹤0.01%
+124
275
$12K ﹤0.01%
302
9 10
11
12 13