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
$939M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.2M
3
+$8.76M
4
BLK icon
Blackrock
BLK
+$5.04M
5
KR icon
Kroger
KR
+$4.98M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$5.47M
4
DPZ icon
Domino's
DPZ
+$3.51M
5
GILD icon
Gilead Sciences
GILD
+$3.17M

Sector Composition

1 Financials 11.92%
2 Healthcare 9.23%
3 Consumer Discretionary 7.57%
4 Technology 7.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.05%
307,167
-5,472
27
$9.75M 1.04%
105,460
+38
28
$9.62M 1.02%
60,065
+237
29
$8.97M 0.95%
233,195
+1,839
30
$8.76M 0.93%
+112,558
31
$8.65M 0.92%
81,320
-14,150
32
$8.53M 0.91%
131,266
-1,307
33
$8.4M 0.89%
170,844
+446
34
$7.97M 0.85%
46,157
+540
35
$7.9M 0.84%
199,594
-18,721
36
$7.79M 0.83%
48,895
-22,022
37
$7.56M 0.8%
141,576
+77
38
$7.5M 0.8%
33,533
+5,293
39
$6.57M 0.7%
28,307
-26
40
$6.51M 0.69%
187,052
41
$6.13M 0.65%
21,602
+164
42
$5.9M 0.63%
41,992
-12,210
43
$5.27M 0.56%
58,400
+3,688
44
$3.29M 0.35%
21,724
+1,821
45
$2.17M 0.23%
34,701
-403
46
$2.01M 0.21%
23,250
+3,875
47
$1.79M 0.19%
28,835
+457
48
$1.52M 0.16%
18,344
+300
49
$1.32M 0.14%
10,825
+160
50
$1.25M 0.13%
10,285
+5,014
1
2
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