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
101
$371K 0.04%
+13,236
102
$368K 0.04%
3,571
-22
103
$367K 0.04%
+16,030
104
$366K 0.04%
+13,169
105
$363K 0.04%
10,000
106
$358K 0.04%
9,800
-9,950
107
$349K 0.04%
6,635
108
$348K 0.04%
18,000
109
$346K 0.04%
+5,460
110
$345K 0.04%
+12,902
111
$345K 0.04%
4,239
+4,225
112
$341K 0.04%
+11,533
113
$336K 0.04%
6,400
-182
114
$328K 0.03%
3,786
115
$312K 0.03%
1,823
116
$293K 0.03%
+3,673
117
$284K 0.03%
+1,714
118
$284K 0.03%
2,000
119
$278K 0.03%
1,111
120
$276K 0.03%
12,003
+8,478
121
$273K 0.03%
4,151
-984
122
$271K 0.03%
4,825
+2,316
123
$266K 0.03%
3,870
124
$263K 0.03%
+8,637
125
$260K 0.03%
4,754
3 4
5
6 7