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
301
$4K ﹤0.01%
224
302
$4K ﹤0.01%
244
303
$4K ﹤0.01%
114
304
$3K ﹤0.01%
+64
305
$3K ﹤0.01%
80
306
$3K ﹤0.01%
1,000
307
$3K ﹤0.01%
+300
308
$2K ﹤0.01%
+160
309
$2K ﹤0.01%
130
310
$2K ﹤0.01%
+138
311
$2K ﹤0.01%
38
312
$1K ﹤0.01%
+33
313
$1K ﹤0.01%
+102
314
$1K ﹤0.01%
+88
315
$1K ﹤0.01%
+33
316
$1K ﹤0.01%
45
-56
317
– –
-65
318
– –
-6,000
319
– –
-68
320
– –
-16
321
– –
-500
322
– –
-1,000
323
– –
-6,100
324
– –
-14
325
– –
-1,955
10 11 12
13
14