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
$802M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
DPZ icon
Domino's
DPZ
+$3.67M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.29M
4
EPC icon
Edgewell Personal Care
EPC
+$2.94M
5
OII icon
Oceaneering
OII
+$2.93M

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
201
$147K 0.02%
3,000
202
$146K 0.02%
3,478
+78
203
$145K 0.02%
2,000
204
$141K 0.02%
5,177
-2,973
205
$141K 0.02%
3,208
206
$137K 0.02%
1,971
207
$133K 0.02%
2,528
-516
208
$133K 0.02%
15,000
209
$132K 0.02%
789
+64
210
$132K 0.02%
4,000
211
$128K 0.02%
+1,352
212
$128K 0.02%
1,426
213
$123K 0.02%
+1,761
214
$121K 0.02%
1,168
215
$119K 0.01%
1,642
+42
216
$119K 0.01%
1,668
-525
217
$118K 0.01%
2,035
+1,260
218
$114K 0.01%
1,301
-125
219
$113K 0.01%
1,340
-650
220
$111K 0.01%
+1,231
221
$108K 0.01%
+1,284
222
$106K 0.01%
1,170
223
$106K 0.01%
4,000
224
$104K 0.01%
2,010
+210
225
$101K 0.01%
654
7 8
9
10 11