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
26
$6.6M 0.82%
170,204
+23,918
27
$6.43M 0.8%
40,038
+1,138
28
$6.14M 0.77%
+106,176
29
$6.1M 0.76%
47,942
+39,563
30
$5.57M 0.69%
144,158
+27,699
31
$5.53M 0.69%
94,956
+6,619
32
$5.47M 0.68%
54,352
+1,438
33
$5.13M 0.64%
+72,215
34
$5.03M 0.63%
71,976
+8,200
35
$4.87M 0.61%
197,134
-2,808
36
$4.86M 0.61%
509,532
+74,636
37
$4.78M 0.6%
46,376
+2,089
38
$4.42M 0.55%
77,083
-69,660
39
$4.01M 0.5%
94,420
+2,123
40
$3.84M 0.48%
46,333
+46,083
41
$3.67M 0.46%
+50,262
42
$3.62M 0.45%
116,206
-87,374
43
$3.53M 0.44%
85,848
-80,144
44
$3.51M 0.44%
23,175
-19,186
45
$3.26M 0.41%
36,074
-32,463
46
$3.26M 0.41%
41,743
-37,539
47
$3.07M 0.38%
41,789
-37,502
48
$3.04M 0.38%
+20,020
49
$2.83M 0.35%
22,491
-204
50
$2.47M 0.31%
55,329
-23,341
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2
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