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
1
$20.6M 2.57%
762,140
+4,794
2
$14M 1.75%
603,456
+50,176
3
$11.7M 1.46%
288,263
-13,529
4
$11.5M 1.43%
109,831
+18,019
5
$11.1M 1.38%
139,659
+23,445
6
$10.6M 1.32%
62,709
+4,366
7
$10.4M 1.3%
337,796
+20,751
8
$10.4M 1.29%
197,280
+21,769
9
$9.69M 1.21%
97,122
+7,298
10
$9.36M 1.17%
162,356
+12,745
11
$9.1M 1.14%
81,674
+12,935
12
$9.1M 1.13%
227,962
+36,691
13
$8.79M 1.1%
210,819
+25,008
14
$8.66M 1.08%
105,989
+5,586
15
$8.41M 1.05%
217,380
+26,526
16
$8.21M 1.02%
165,424
-28,959
17
$7.95M 0.99%
555,708
+66,690
18
$7.88M 0.98%
178,084
+28,176
19
$7.66M 0.96%
61,487
-3,205
20
$7.48M 0.93%
127,566
+2,594
21
$7M 0.87%
119,199
+16,866
22
$6.92M 0.86%
94,242
-11,615
23
$6.9M 0.86%
133,151
+10,734
24
$6.82M 0.85%
90,443
+9,353
25
$6.73M 0.84%
108,251
+3,509
1
2 3 4 5