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
401
$8K ﹤0.01%
500
402
$8K ﹤0.01%
+59
403
$8K ﹤0.01%
186
404
$8K ﹤0.01%
+174
405
$7K ﹤0.01%
313
406
$7K ﹤0.01%
+200
407
$7K ﹤0.01%
300
408
$7K ﹤0.01%
100
409
$7K ﹤0.01%
100
410
$7K ﹤0.01%
+123
411
$7K ﹤0.01%
+75
412
$7K ﹤0.01%
300
413
$7K ﹤0.01%
34
414
$7K ﹤0.01%
+40
415
$6K ﹤0.01%
+101
416
$6K ﹤0.01%
+51
417
$6K ﹤0.01%
81
+21
418
$6K ﹤0.01%
+300
419
$6K ﹤0.01%
+324
420
$6K ﹤0.01%
173
421
$6K ﹤0.01%
+224
422
$6K ﹤0.01%
+53
423
$6K ﹤0.01%
+116
424
$6K ﹤0.01%
+49
425
$6K ﹤0.01%
+61
15 16
17
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