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
201
$59K 0.01%
791
+696
202
$57K 0.01%
1,475
203
$57K 0.01%
1,303
204
$56K 0.01%
399
+105
205
$55K 0.01%
+3,000
206
$54K 0.01%
+4,028
207
$52K 0.01%
+625
208
$51K 0.01%
+1,905
209
$51K 0.01%
5,105
210
$51K 0.01%
2,000
211
$51K 0.01%
1,906
212
$50K 0.01%
5,254
213
$50K 0.01%
588
+500
214
$48K 0.01%
1,076
215
$48K 0.01%
1,179
+105
216
$47K 0.01%
+651
217
$46K ﹤0.01%
387
-39
218
$46K ﹤0.01%
369
+356
219
$45K ﹤0.01%
1,000
220
$44K ﹤0.01%
324
221
$44K ﹤0.01%
125
222
$43K ﹤0.01%
1,300
-35
223
$40K ﹤0.01%
+565
224
$40K ﹤0.01%
341
225
$37K ﹤0.01%
+501
7 8
9
10 11