MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.16M
3
+$4.63M
4
DPZ icon
Domino's
DPZ
+$3.68M
5
GILD icon
Gilead Sciences
GILD
+$3.59M

Top Sells

1
+$4.67M
2
+$3.83M
3
+$3.22M
4
OII icon
Oceaneering
OII
+$2.75M
5
AFL icon
Aflac
AFL
+$2.73M

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
301
$33K ﹤0.01%
1,240
+92
302
$33K ﹤0.01%
1,250
303
$32K ﹤0.01%
+600
304
$32K ﹤0.01%
300
+39
305
$32K ﹤0.01%
+396
306
$31K ﹤0.01%
500
307
$31K ﹤0.01%
590
308
$31K ﹤0.01%
1,000
-1,160
309
$31K ﹤0.01%
+475
310
$30K ﹤0.01%
+1,184
311
$30K ﹤0.01%
645
+475
312
$29K ﹤0.01%
4,125
313
$29K ﹤0.01%
504
-102
314
$27K ﹤0.01%
+536
315
$26K ﹤0.01%
373
316
$26K ﹤0.01%
1,162
+979
317
$26K ﹤0.01%
474
318
$25K ﹤0.01%
2,000
319
$25K ﹤0.01%
+400
320
$25K ﹤0.01%
1,493
321
$24K ﹤0.01%
+675
322
$24K ﹤0.01%
+142
323
$24K ﹤0.01%
2,250
324
$24K ﹤0.01%
200
325
$24K ﹤0.01%
+625
11 12
13
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