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
76
$609K 0.06%
52,005
-2,631
77
$586K 0.06%
25,000
78
$564K 0.06%
6,500
+4,500
79
$531K 0.06%
3,552
+119
80
$526K 0.06%
4,586
81
$516K 0.05%
94,547
-5,148
82
$506K 0.05%
7,105
+105
83
$498K 0.05%
14,446
-302,990
84
$493K 0.05%
20,000
+10,000
85
$488K 0.05%
2
86
$473K 0.05%
+8,504
87
$463K 0.05%
+16,615
88
$440K 0.05%
10,614
89
$440K 0.05%
6,000
90
$437K 0.05%
4,325
+325
91
$413K 0.04%
15,000
92
$409K 0.04%
1,354
+400
93
$407K 0.04%
12,700
-231
94
$406K 0.04%
1,697
+17
95
$399K 0.04%
+8,731
96
$396K 0.04%
7,800
97
$394K 0.04%
7,000
98
$385K 0.04%
10,622
+5,718
99
$379K 0.04%
+6,748
100
$373K 0.04%
6,702
2 3
4
5 6