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
451
$1K ﹤0.01%
+30
452
$1K ﹤0.01%
+8
453
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-4,000
454
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455
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-670
456
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457
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458
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459
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460
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461
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463
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464
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465
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-598
466
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-200
467
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-2,000
468
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469
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470
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471
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-800
472
$0 ﹤0.01%
+9
473
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-141
474
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-70
475
– –
-12
16 17 18
19
20