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
$854M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.41M
3
+$2.83M
4
TNL icon
Travel + Leisure Co
TNL
+$2.48M
5
FFIV icon
F5
FFIV
+$2.44M

Top Sells

1
+$12M
2
+$4.05M
3
+$1.85M
4
ANDV
Andeavor
ANDV
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Sector Composition

1 Financials 12.25%
2 Healthcare 11.95%
3 Technology 7.92%
4 Consumer Discretionary 7.87%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
785
-1,877
227
$33K ﹤0.01%
400
228
$33K ﹤0.01%
709
-46
229
$32K ﹤0.01%
+500
230
$32K ﹤0.01%
663
-864
231
$32K ﹤0.01%
1,250
232
$31K ﹤0.01%
+2,000
233
$31K ﹤0.01%
1,000
234
$30K ﹤0.01%
695
235
$29K ﹤0.01%
828
-65
236
$29K ﹤0.01%
324
237
$28K ﹤0.01%
2,950
238
$28K ﹤0.01%
915
239
$28K ﹤0.01%
700
240
$27K ﹤0.01%
+1,000
241
$26K ﹤0.01%
5,280
242
$25K ﹤0.01%
1,000
243
$25K ﹤0.01%
+1,250
244
$25K ﹤0.01%
1,000
-13,500
245
$25K ﹤0.01%
121
246
$23K ﹤0.01%
255
247
$23K ﹤0.01%
1,007
+1,000
248
$23K ﹤0.01%
472
249
$23K ﹤0.01%
+948
250
$22K ﹤0.01%
208
8 9
10
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