MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.49M
3
+$6.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.42M
5
NKE icon
Nike
NKE
+$5.51M

Top Sells

1
+$8.49M
2
+$5.86M
3
+$4.55M
4
MBFI
MB Financial Corp
MBFI
+$4.44M
5
GIS icon
General Mills
GIS
+$4.3M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
2,000
227
$51K 0.01%
2,000
228
$49K 0.01%
975
229
$49K 0.01%
2,000
230
$49K 0.01%
2,000
231
$48K 0.01%
2,800
+2,000
232
$47K 0.01%
896
233
$47K 0.01%
775
-350
234
$47K 0.01%
+800
235
$44K 0.01%
1,000
236
$44K 0.01%
2,000
237
$43K 0.01%
569
238
$43K 0.01%
+2,000
239
$43K 0.01%
582
240
$43K 0.01%
696
-2,937
241
$42K 0.01%
606
+404
242
$41K 0.01%
472
-191
243
$38K 0.01%
839
244
$37K 0.01%
1,100
245
$37K 0.01%
1,000
246
$36K 0.01%
1,000
247
$35K ﹤0.01%
+1,000
248
$34K ﹤0.01%
591
249
$34K ﹤0.01%
720
+500
250
$34K ﹤0.01%
590
-543
8 9
10
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