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
101
$346K 0.05%
7,439
-1,711
102
$341K 0.05%
2
103
$340K 0.05%
39,650
-107,000
104
$335K 0.05%
4,200
-21
105
$328K 0.05%
3,405
+215
106
$312K 0.05%
10,500
107
$303K 0.05%
2,692
-375
108
$296K 0.04%
9,303
+550
109
$291K 0.04%
4,035
-703
110
$289K 0.04%
7,179
-619
111
$287K 0.04%
2,530
-65
112
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1,037
+37
113
$281K 0.04%
3,245
+500
114
$273K 0.04%
1,200
115
$272K 0.04%
7,912
-235
116
$265K 0.04%
3,432
117
$264K 0.04%
7,358
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118
$262K 0.04%
3,806
119
$259K 0.04%
18,000
120
$258K 0.04%
2,819
-579
121
$254K 0.04%
5,270
122
$252K 0.04%
14,855
123
$244K 0.04%
19,640
-80,976
124
$244K 0.04%
3,800
125
$240K 0.04%
2,672
-8,480
3 4
5
6 7