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
151
$261K 0.03%
5,479
-2,950
152
$259K 0.03%
3,855
-71,031
153
$253K 0.03%
1,978
+410
154
$253K 0.03%
4,221
155
$248K 0.03%
2,147
-545
156
$241K 0.03%
5,800
-150
157
$241K 0.03%
2,614
+1,761
158
$240K 0.03%
1,896
-317
159
$236K 0.03%
2,798
+2,585
160
$222K 0.03%
5,028
161
$221K 0.03%
1,375
162
$220K 0.03%
+4,200
163
$218K 0.03%
+3,600
164
$217K 0.03%
4,858
-542
165
$216K 0.03%
4,200
+3,900
166
$212K 0.03%
12,277
-587
167
$203K 0.03%
3,300
168
$203K 0.03%
7,731
+7,188
169
$202K 0.03%
4,283
170
$202K 0.03%
5,397
-753
171
$201K 0.03%
+8,150
172
$199K 0.02%
7,956
-204
173
$195K 0.02%
3,722
+3,438
174
$193K 0.02%
3,680
+1,880
175
$192K 0.02%
+7,290
5 6
7
8 9