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
201
$60K 0.01%
1,290
-5,484
202
$60K 0.01%
1,451
-100
203
$59K 0.01%
1,065
204
$59K 0.01%
1,133
-1,896
205
$57K 0.01%
237
-704
206
$57K 0.01%
1,000
207
$54K 0.01%
1,312
208
$54K 0.01%
948
-200
209
$53K 0.01%
+1,062
210
$52K 0.01%
2,468
+2,103
211
$52K 0.01%
2,000
212
$50K 0.01%
1,058
-770
213
$50K 0.01%
+999
214
$50K 0.01%
6,575
+1,775
215
$50K 0.01%
2,000
216
$50K 0.01%
2,000
217
$48K 0.01%
375
218
$48K 0.01%
2,000
219
$47K 0.01%
606
-202
220
$47K 0.01%
2,000
221
$46K 0.01%
+1,119
222
$46K 0.01%
943
-4,246
223
$46K 0.01%
1,000
224
$46K 0.01%
2,397
225
$45K 0.01%
1,110
7 8
9
10 11