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
426
$5K ﹤0.01%
+63
427
$5K ﹤0.01%
+405
428
$5K ﹤0.01%
+75
429
$5K ﹤0.01%
72
-67
430
$5K ﹤0.01%
+110
431
$5K ﹤0.01%
33
432
$4K ﹤0.01%
+100
433
$4K ﹤0.01%
+53
434
$4K ﹤0.01%
1,000
435
$4K ﹤0.01%
+62
436
$4K ﹤0.01%
+82
437
$4K ﹤0.01%
+140
438
$4K ﹤0.01%
+46
439
$4K ﹤0.01%
119
440
$3K ﹤0.01%
+37
441
$3K ﹤0.01%
+44
442
$3K ﹤0.01%
+29
443
$3K ﹤0.01%
100
444
$3K ﹤0.01%
191
445
$2K ﹤0.01%
+11
446
$2K ﹤0.01%
1,000
447
$2K ﹤0.01%
+59
448
$2K ﹤0.01%
+107
449
$1K ﹤0.01%
+48
450
$1K ﹤0.01%
+29
16 17
18
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