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
76
$601K 0.09%
22,037
+422
77
$565K 0.08%
13,847
-913
78
$545K 0.08%
3,245
-342
79
$530K 0.08%
12,210
-363
80
$513K 0.08%
8,650
81
$483K 0.07%
24,000
82
$477K 0.07%
5,995
+150
83
$465K 0.07%
20,000
84
$452K 0.07%
5,870
-100
85
$437K 0.07%
6,447
-15,292
86
$433K 0.06%
7,001
-150
87
$432K 0.06%
12,444
+11,680
88
$428K 0.06%
8,445
89
$423K 0.06%
11,400
90
$418K 0.06%
4,200
91
$403K 0.06%
4,730
-749
92
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9,000
93
$393K 0.06%
5,173
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94
$386K 0.06%
6,950
95
$384K 0.06%
10,493
96
$384K 0.06%
10,000
97
$382K 0.06%
5,922
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98
$377K 0.06%
19,000
+9,000
99
$368K 0.05%
7,000
100
$360K 0.05%
16,502
-803
2 3
4
5 6