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
176
$98K 0.01%
1,100
177
$96K 0.01%
835
178
$96K 0.01%
2,000
179
$91K 0.01%
3,000
180
$91K 0.01%
2,821
181
$87K 0.01%
659
182
$84K 0.01%
1,000
183
$83K 0.01%
1,212
184
$81K 0.01%
386
+50
185
$79K 0.01%
1,300
186
$77K 0.01%
2,848
187
$74K 0.01%
2,180
188
$73K 0.01%
1,035
+639
189
$72K 0.01%
+74
190
$71K 0.01%
1,456
-308
191
$71K 0.01%
1,300
192
$68K 0.01%
1,958
+1,550
193
$68K 0.01%
1,360
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194
$67K 0.01%
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195
$67K 0.01%
770
196
$66K 0.01%
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197
$66K 0.01%
1,083
-743
198
$64K 0.01%
1,275
+425
199
$61K 0.01%
975
200
$60K 0.01%
6,575
6 7
8
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