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
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
TXN icon
Texas Instruments
TXN
+$5.38M

Top Sells

1
+$8.52M
2
+$8.48M
3
+$6.13M
4
SE
Spectra Energy Corp Wi
SE
+$5.21M
5
ANDV
Andeavor
ANDV
+$3.05M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
2,000
227
$41K 0.01%
422
-71
228
$41K 0.01%
375
+67
229
$41K 0.01%
3,280
230
$40K ﹤0.01%
483
231
$40K ﹤0.01%
1,000
232
$40K ﹤0.01%
474
233
$39K ﹤0.01%
312
234
$39K ﹤0.01%
333
-795
235
$38K ﹤0.01%
999
236
$38K ﹤0.01%
427
-146
237
$37K ﹤0.01%
275
-127
238
$36K ﹤0.01%
348
239
$35K ﹤0.01%
324
-330
240
$35K ﹤0.01%
1,372
241
$35K ﹤0.01%
1,263
242
$34K ﹤0.01%
+314
243
$34K ﹤0.01%
1,251
244
$34K ﹤0.01%
755
245
$33K ﹤0.01%
372
246
$33K ﹤0.01%
695
247
$32K ﹤0.01%
751
-965
248
$31K ﹤0.01%
400
249
$30K ﹤0.01%
2,430
250
$30K ﹤0.01%
164
8 9
10
11 12