MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.16M
3
+$4.63M
4
DPZ icon
Domino's
DPZ
+$3.68M
5
GILD icon
Gilead Sciences
GILD
+$3.59M

Top Sells

1
+$4.67M
2
+$3.83M
3
+$3.22M
4
OII icon
Oceaneering
OII
+$2.75M
5
AFL icon
Aflac
AFL
+$2.73M

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
176
$190K 0.02%
2,791
-457
177
$189K 0.02%
4,200
178
$187K 0.02%
17,628
179
$186K 0.02%
4,271
-1,770
180
$186K 0.02%
+7,800
181
$185K 0.02%
+2,050
182
$184K 0.02%
2,970
+2,770
183
$184K 0.02%
2,271
+1,702
184
$183K 0.02%
+7,285
185
$182K 0.02%
2,036
+1,564
186
$179K 0.02%
+6,525
187
$178K 0.02%
+6,750
188
$177K 0.02%
2,300
+2,000
189
$176K 0.02%
+7,250
190
$173K 0.02%
+6,425
191
$169K 0.02%
1,220
+353
192
$167K 0.02%
2,782
+1,982
193
$167K 0.02%
5,003
194
$163K 0.02%
+4,325
195
$163K 0.02%
1,984
-105
196
$161K 0.02%
+2,425
197
$157K 0.02%
2,160
198
$155K 0.02%
+2,854
199
$149K 0.02%
8,000
200
$147K 0.02%
3,280
6 7
8
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