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
126
$260K 0.03%
3,670
127
$258K 0.03%
3,317
128
$257K 0.03%
3,416
129
$246K 0.03%
2,000
130
$245K 0.03%
+3,757
131
$244K 0.03%
4,000
132
$241K 0.03%
6,901
-1,216
133
$220K 0.02%
3,184
-120
134
$214K 0.02%
3,102
135
$210K 0.02%
9,512
+8,712
136
$210K 0.02%
4,081
-360
137
$209K 0.02%
1,122
+70
138
$197K 0.02%
4,396
139
$195K 0.02%
5,606
+4,680
140
$191K 0.02%
4,050
141
$191K 0.02%
2,829
+1,693
142
$189K 0.02%
2,740
143
$186K 0.02%
4,800
+1,400
144
$183K 0.02%
3,312
145
$183K 0.02%
2,788
146
$165K 0.02%
2,400
147
$156K 0.02%
13,280
148
$153K 0.02%
1,825
+72
149
$149K 0.02%
3,259
150
$149K 0.02%
12,277
4 5
6
7 8