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
76
$869K 0.11%
14,286
-14,991
77
$841K 0.1%
29,080
+8,764
78
$817K 0.1%
9,150
+2,620
79
$816K 0.1%
32,832
+5,309
80
$801K 0.1%
14,498
-3,648
81
$760K 0.09%
17,400
+14,700
82
$752K 0.09%
4,335
+1,222
83
$672K 0.08%
16,540
-8
84
$671K 0.08%
11,000
85
$669K 0.08%
5,723
-6,573
86
$647K 0.08%
25,000
87
$609K 0.08%
21,625
+702
88
$586K 0.07%
24,000
89
$585K 0.07%
15,000
90
$573K 0.07%
6,846
91
$572K 0.07%
7,068
+2,402
92
$570K 0.07%
3
93
$562K 0.07%
8,471
-1,197
94
$559K 0.07%
12,958
-363
95
$535K 0.07%
10,200
96
$532K 0.07%
11,400
97
$525K 0.07%
7,233
+2,722
98
$513K 0.06%
20,000
99
$513K 0.06%
5,976
+106
100
$504K 0.06%
8,105
+1,155
2 3
4
5 6