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

Top Buys

1
+$1.52M
2
+$1.43M
3
+$1.25M
4
EPC icon
Edgewell Personal Care
EPC
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

1
+$2.53M
2
+$1.27M
3
+$1.04M
4
GME icon
GameStop
GME
+$1.01M
5
MBFI
MB Financial Corp
MBFI
+$935K

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
51
$1.48M 0.22%
23,249
-1,088
52
$1.36M 0.2%
11,224
-196
53
$1.21M 0.18%
10,318
+6,096
54
$1.17M 0.17%
26,087
-7,850
55
$1.08M 0.16%
19,990
-785
56
$1.06M 0.16%
41,517
+8
57
$995K 0.15%
11,375
58
$925K 0.14%
59,160
59
$897K 0.13%
17,966
-7,182
60
$889K 0.13%
11,010
-31,355
61
$841K 0.13%
10,620
62
$835K 0.12%
12,117
-48
63
$833K 0.12%
25,107
-6,786
64
$809K 0.12%
3,575
-743
65
$746K 0.11%
11,529
+1,600
66
$746K 0.11%
4,214
-52
67
$746K 0.11%
14,000
68
$729K 0.11%
8,434
-14,651
69
$722K 0.11%
13,478
70
$705K 0.11%
15,119
+200
71
$699K 0.1%
28,170
-7,120
72
$678K 0.1%
15,500
73
$643K 0.1%
7,600
74
$628K 0.09%
15,000
-50
75
$605K 0.09%
25,816
+520
1 2
3
4 5