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
126
$393K 0.05%
3,906
-267
127
$393K 0.05%
7,429
+414
128
$376K 0.05%
3,618
129
$353K 0.04%
3,592
+2,032
130
$348K 0.04%
12,165
+815
131
$336K 0.04%
1,330
+130
132
$328K 0.04%
3,748
133
$318K 0.04%
6,050
-1,736
134
$318K 0.04%
14,855
135
$311K 0.04%
3,379
+57
136
$302K 0.04%
10,500
137
$300K 0.04%
3,650
-1
138
$294K 0.04%
2,487
+1,568
139
$293K 0.04%
2,482
+1,632
140
$291K 0.04%
12,000
141
$291K 0.04%
1,565
+1,490
142
$286K 0.04%
7,298
+1,176
143
$285K 0.04%
5,976
-353
144
$284K 0.04%
2,870
-62
145
$273K 0.03%
18,000
146
$272K 0.03%
5,500
+5,000
147
$271K 0.03%
3,800
148
$270K 0.03%
6,871
+1,933
149
$267K 0.03%
4,035
150
$261K 0.03%
815
+315
4 5
6
7 8