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
176
$91K 0.01%
1,026
-1,129
177
$90K 0.01%
3,000
178
$89K 0.01%
1,835
179
$87K 0.01%
1,388
180
$87K 0.01%
654
181
$86K 0.01%
1,626
-1,434
182
$86K 0.01%
1,800
183
$85K 0.01%
913
-1,581
184
$85K 0.01%
3,280
185
$83K 0.01%
+2,340
186
$81K 0.01%
1,327
-2,133
187
$80K 0.01%
+1,140
188
$80K 0.01%
766
189
$77K 0.01%
875
+125
190
$76K 0.01%
3,403
191
$74K 0.01%
1,425
192
$73K 0.01%
+942
193
$73K 0.01%
500
194
$72K 0.01%
1,125
+343
195
$71K 0.01%
1,992
-574
196
$69K 0.01%
940
197
$68K 0.01%
1,082
198
$66K 0.01%
2,400
199
$65K 0.01%
816
200
$65K 0.01%
1,975
6 7
8
9 10