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
$802M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
DPZ icon
Domino's
DPZ
+$3.67M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.29M
4
EPC icon
Edgewell Personal Care
EPC
+$2.94M
5
OII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+30
452
$1K ﹤0.01%
+8
453
– –
-4,000
454
– –
-1,000
455
– –
-670
456
– –
-1,000
457
– –
-400
458
– –
-612
459
– –
-1,000
460
– –
-2,000
461
– –
-530
462
– –
-1,000
463
– –
-1,000
464
– –
-106
465
– –
-570
466
– –
-200
467
– –
-2,000
468
– –
-15
469
– –
-800
470
– –
-118
471
– –
-800
472
$0 ﹤0.01%
+9
473
– –
-141
474
$0 ﹤0.01%
+20
475
– –
-70
16 17 18
19
20