MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+3.29%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
554
New
132
Increased
136
Reduced
85
Closed
32
Top Buys
| 1 |
Franklin Resources
BEN
|
+$6.14M |
| 2 |
Halliburton
HAL
|
+$5.13M |
| 3 |
Boeing
BA
|
+$5.03M |
| 4 |
Gilead Sciences
GILD
|
+$3.82M |
| 5 |
Domino's
DPZ
|
+$3.67M |
Top Sells
| 1 |
State Street
STT
|
+$4.77M |
| 2 |
BorgWarner
BWA
|
+$4M |
| 3 |
Agilent Technologies
A
|
+$3.29M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.94M |
| 5 |
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% |
