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
151
$148K 0.02%
2,408
+1,750
152
$146K 0.02%
3,878
153
$145K 0.02%
2,220
-2,410
154
$138K 0.01%
+2,863
155
$133K 0.01%
909
+190
156
$128K 0.01%
2,469
-192
157
$127K 0.01%
+780
158
$127K 0.01%
1,640
+430
159
$127K 0.01%
8,000
160
$122K 0.01%
1,015
161
$122K 0.01%
+3,003
162
$121K 0.01%
+1,752
163
$117K 0.01%
1,065
164
$117K 0.01%
1,903
+370
165
$115K 0.01%
2,064
166
$115K 0.01%
1,619
167
– –
0
168
$113K 0.01%
+3,248
169
$111K 0.01%
1,246
-785
170
$110K 0.01%
1,093
171
$110K 0.01%
1,259
-33
172
$104K 0.01%
1,293
-260
173
$102K 0.01%
3,542
174
$100K 0.01%
4,090
175
$99K 0.01%
5,127
5 6
7
8 9