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
151
$150K 0.02%
3,208
152
$150K 0.02%
2,220
153
$141K 0.02%
11,240
154
$141K 0.02%
1,983
-2,577
155
$140K 0.02%
1,526
156
$135K 0.02%
1,450
+950
157
$132K 0.02%
1,026
+101
158
$132K 0.02%
2,160
159
$132K 0.02%
8,000
160
$128K 0.02%
3,280
161
$115K 0.02%
2,310
162
$115K 0.02%
3,585
+1,465
163
$114K 0.02%
8,500
164
$112K 0.02%
1,004
165
$111K 0.02%
994
166
$109K 0.02%
867
167
$109K 0.02%
1,971
168
$107K 0.02%
1,168
169
$105K 0.02%
2,000
170
$103K 0.02%
+2,530
171
$102K 0.02%
4,000
172
$99K 0.01%
+4,000
173
$99K 0.01%
10,205
174
$92K 0.01%
10,000
175
$91K 0.01%
1,170
5 6
7
8 9