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

Top Buys

1
+$10.9M
2
+$9.32M
3
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VZ icon
Verizon
VZ
+$5.87M

Top Sells

1
+$9.96M
2
+$8.05M
3
+$7.35M
4
AXP icon
American Express
AXP
+$6.56M
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
$19K ﹤0.01%
535
227
$17K ﹤0.01%
+415
228
$16K ﹤0.01%
442
229
$16K ﹤0.01%
+585
230
$16K ﹤0.01%
1,000
231
$15K ﹤0.01%
5,225
232
$15K ﹤0.01%
409
-1,183
233
$15K ﹤0.01%
500
234
$15K ﹤0.01%
1,330
-3,582
235
$15K ﹤0.01%
302
236
$14K ﹤0.01%
600
-159
237
$14K ﹤0.01%
248
-155
238
$14K ﹤0.01%
214
239
$13K ﹤0.01%
361
240
$13K ﹤0.01%
200
241
$13K ﹤0.01%
948
242
$12K ﹤0.01%
162
243
$12K ﹤0.01%
+180
244
$12K ﹤0.01%
225
245
$12K ﹤0.01%
143
-631
246
$12K ﹤0.01%
126
-190
247
$11K ﹤0.01%
800
248
$11K ﹤0.01%
402
249
$11K ﹤0.01%
1,125
-16,916
250
$11K ﹤0.01%
319
-96
8 9
10
11 12