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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

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%
1,062
228
$49K 0.01%
975
229
$49K 0.01%
2,000
230
$49K 0.01%
+20,000
231
$49K 0.01%
2,000
232
$48K 0.01%
2,800
+2,000
233
$47K 0.01%
896
234
$47K 0.01%
775
-350
235
$47K 0.01%
+800
236
$44K 0.01%
2,000
237
$44K 0.01%
1,000
238
$43K 0.01%
569
239
$43K 0.01%
+2,000
240
$43K 0.01%
582
241
$43K 0.01%
696
-2,937
242
$42K 0.01%
606
+404
243
$41K 0.01%
472
-191
244
$38K 0.01%
839
245
$37K 0.01%
1,100
246
$37K 0.01%
1,000
247
$36K 0.01%
1,000
248
$35K ﹤0.01%
+1,000
249
$34K ﹤0.01%
591
250
$34K ﹤0.01%
720
+500
8 9
10
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