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
1
$28.6M 3.05%
127,162
+90,874
2
$27.3M 2.91%
578,731
-30,686
3
$21.2M 2.25%
183,806
+665
4
$18.4M 1.96%
248,584
+389
5
$18.3M 1.95%
632,840
+2,268
6
$16.9M 1.8%
108,306
+143
7
$16.7M 1.78%
300,857
-1,070
8
$16.7M 1.78%
420,940
+1,080
9
$14.1M 1.5%
37,088
+13,253
10
$14M 1.49%
278,778
+327
11
$13.6M 1.45%
394,770
+144,179
12
$13.4M 1.43%
84,040
-406
13
$13.2M 1.4%
183,430
-906
14
$12.8M 1.36%
123,627
-1,357
15
$12.7M 1.35%
260,919
+663
16
$12.3M 1.31%
91,744
-118
17
$12.2M 1.3%
145,220
-845
18
$12.1M 1.29%
166,500
-658
19
$12M 1.28%
153,984
+1,994
20
$11.9M 1.26%
82,035
-37,789
21
$11.3M 1.21%
158,367
-44,210
22
$11.2M 1.2%
189,098
+189,073
23
$10.8M 1.15%
288,620
+3,100
24
$10.7M 1.14%
210,731
+36,779
25
$10.1M 1.08%
128,595
-24,248
1
2 3 4 5