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
101
$499K 0.06%
58,779
+19,249
102
$498K 0.06%
4,200
103
$495K 0.06%
11,000
+3,000
104
$487K 0.06%
9,212
-5,504
105
$486K 0.06%
9,289
-568
106
$483K 0.06%
15,697
-15,465
107
$483K 0.06%
7,227
-7,600
108
$480K 0.06%
35,525
+12,086
109
$470K 0.06%
10,845
+2,948
110
$469K 0.06%
3,919
+1,301
111
$464K 0.06%
8,326
-5,152
112
$460K 0.06%
+5,897
113
$452K 0.06%
5,269
+46
114
$448K 0.06%
4,446
+690
115
$443K 0.06%
10,000
116
$441K 0.06%
3,505
+406
117
$431K 0.05%
4,526
+2,900
118
$426K 0.05%
5,265
+2,665
119
$417K 0.05%
7,000
120
$408K 0.05%
3,541
+1,991
121
$407K 0.05%
3,970
+1,151
122
$404K 0.05%
7,204
+4,160
123
$403K 0.05%
15,182
+9,582
124
$402K 0.05%
4,721
-841
125
$398K 0.05%
5,731
-550
3 4
5
6 7