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
$670M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

1
+$2.54M
2
+$1.22M
3
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.82%
142,558
+7,552
27
$5.39M 0.8%
123,871
+28,777
28
$5.3M 0.79%
88,031
+851
29
$5.15M 0.77%
31,244
+6,903
30
$5.02M 0.75%
91,070
+19,848
31
$4.98M 0.74%
136,926
+9,292
32
$4.78M 0.71%
55,565
-976
33
$4.53M 0.68%
214,944
+5,360
34
$4.51M 0.67%
94,146
+6,054
35
$4.29M 0.64%
113,301
-2,596
36
$4.27M 0.64%
47,213
+6,383
37
$4.11M 0.61%
120,155
+23,865
38
$4.1M 0.61%
53,063
+3,948
39
$4.01M 0.6%
67,119
+3,222
40
$3.93M 0.59%
168,992
+10,875
41
$3.82M 0.57%
33,446
+6,589
42
$3.77M 0.56%
69,179
+5,111
43
$3.32M 0.5%
286,212
+60,450
44
$3.02M 0.45%
72,754
-4,976
45
$2.8M 0.42%
66,573
+2,452
46
$2.62M 0.39%
15,508
-4,425
47
$2.54M 0.38%
22,227
+650
48
$1.92M 0.29%
22,158
-1,303
49
$1.77M 0.26%
23,259
-1,669
50
$1.66M 0.25%
21,910
-947
1
2
3 4 5