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
51
$1.18M 0.13%
10,653
+33
52
$1.15M 0.12%
39,855
53
$1.14M 0.12%
8,661
-2,384
54
$1.13M 0.12%
29,463
-1,063
55
$1.1M 0.12%
19,142
-1,775
56
$1.05M 0.11%
8,939
57
$1.05M 0.11%
12,241
58
$1.02M 0.11%
8,838
+1,006
59
$945K 0.1%
15,000
60
$934K 0.1%
13,800
61
$925K 0.1%
30,022
+9,894
62
$883K 0.09%
7,803
-1,418
63
$807K 0.09%
14,398
64
$750K 0.08%
7,162
+320
65
$744K 0.08%
58,485
+6,238
66
$739K 0.08%
7,096
+503
67
$695K 0.07%
14,879
68
$689K 0.07%
22,041
-3,165
69
$676K 0.07%
22,389
+5,110
70
$660K 0.07%
4,899
+3,550
71
$657K 0.07%
5,680
+95
72
$652K 0.07%
4,108
+1,698
73
$649K 0.07%
12,925
+253
74
$627K 0.07%
11,372
-309,677
75
$621K 0.07%
4,811
-1,269
1 2
3
4 5