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
1
$25.9M 3.87%
918,757
-33,128
2
$10M 1.49%
587,860
+45,836
3
$8.82M 1.32%
123,211
+6,950
4
$8.53M 1.27%
257,203
+17,093
5
$8.52M 1.27%
126,620
-1,500
6
$8.27M 1.23%
182,052
+12,473
7
$7.83M 1.17%
189,555
+13,392
8
$7.81M 1.17%
185,859
+10,468
9
$7.78M 1.16%
150,411
+8,979
10
$7.56M 1.13%
112,298
+5,509
11
$7.3M 1.09%
124,859
+7,369
12
$7.28M 1.09%
110,779
+6,434
13
$7.13M 1.06%
87,706
+17,653
14
$7.08M 1.06%
202,961
+43,463
15
$6.79M 1.01%
296,355
+14,766
16
$6.61M 0.99%
116,461
+12,265
17
$6.52M 0.97%
163,856
-2,937
18
$6.21M 0.93%
200,296
+10,674
19
$6.14M 0.92%
71,539
+9,117
20
$6.09M 0.91%
78,456
+8,622
21
$5.74M 0.86%
156,579
+19,564
22
$5.71M 0.85%
152,682
+8,515
23
$5.66M 0.85%
52,086
+1,483
24
$5.61M 0.84%
82,981
+17,967
25
$5.53M 0.82%
166,027
-7,112
1
2 3 4 5