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
51
$2.46M 0.31%
+76,828
52
$2.38M 0.3%
+32,145
53
$2.31M 0.29%
11,712
-1,035
54
$2.23M 0.28%
32,649
+10,857
55
$2.17M 0.27%
40,088
+38,730
56
$1.86M 0.23%
21,226
-1,766
57
$1.71M 0.21%
39,484
+24,120
58
$1.68M 0.21%
21,405
+2,581
59
$1.63M 0.2%
13,682
+10,003
60
$1.59M 0.2%
28,133
+1,176
61
$1.51M 0.19%
11,607
+1,774
62
$1.5M 0.19%
20,285
-786
63
$1.35M 0.17%
31,967
-2,882
64
$1.32M 0.17%
11,375
65
$1.24M 0.16%
46,544
+4,212
66
$1.18M 0.15%
72,780
+15,020
67
$1.13M 0.14%
12,773
+2,153
68
$1.12M 0.14%
4,281
+2,535
69
$1.11M 0.14%
14,481
+1,830
70
$1.04M 0.13%
10,350
-3,177
71
$1.03M 0.13%
25,237
-634
72
$988K 0.12%
5,048
-335
73
$893K 0.11%
14,000
74
$892K 0.11%
18,231
+900
75
$880K 0.11%
10,259
+4,750
1 2
3
4 5