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
$890M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+1,000
227
$19K ﹤0.01%
535
228
$17K ﹤0.01%
+415
229
$16K ﹤0.01%
442
230
$16K ﹤0.01%
+585
231
$16K ﹤0.01%
1,000
232
$15K ﹤0.01%
5,225
233
$15K ﹤0.01%
409
-1,183
234
$15K ﹤0.01%
500
235
$15K ﹤0.01%
1,330
-3,582
236
$15K ﹤0.01%
302
237
$14K ﹤0.01%
600
-159
238
$14K ﹤0.01%
248
-155
239
$14K ﹤0.01%
214
240
$13K ﹤0.01%
361
241
$13K ﹤0.01%
200
242
$13K ﹤0.01%
948
243
$12K ﹤0.01%
162
244
$12K ﹤0.01%
+180
245
$12K ﹤0.01%
225
246
$12K ﹤0.01%
143
-631
247
$12K ﹤0.01%
126
-190
248
$11K ﹤0.01%
800
249
$11K ﹤0.01%
383
250
$11K ﹤0.01%
1,125
-16,916
8 9
10
11 12