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

Top Buys

1
+$7.49M
2
+$6.49M
3
+$6.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.42M
5
NKE icon
Nike
NKE
+$5.51M

Top Sells

1
+$8.49M
2
+$5.86M
3
+$4.55M
4
MBFI
MB Financial Corp
MBFI
+$4.44M
5
GIS icon
General Mills
GIS
+$4.3M

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
251
$32K ﹤0.01%
1,250
252
$31K ﹤0.01%
4,125
253
$30K ﹤0.01%
500
-71
254
$29K ﹤0.01%
1,148
-700
255
$29K ﹤0.01%
500
256
$28K ﹤0.01%
261
257
$28K ﹤0.01%
500
258
$28K ﹤0.01%
2,000
259
$27K ﹤0.01%
350
260
$27K ﹤0.01%
+400
261
$26K ﹤0.01%
1,493
-3,375
262
$26K ﹤0.01%
+2,250
263
$26K ﹤0.01%
373
264
$25K ﹤0.01%
458
-600
265
$25K ﹤0.01%
1,000
266
$24K ﹤0.01%
500
267
$24K ﹤0.01%
500
268
$23K ﹤0.01%
+200
269
$23K ﹤0.01%
2,000
270
$23K ﹤0.01%
474
271
$22K ﹤0.01%
300
-2,339
272
$22K ﹤0.01%
845
273
$22K ﹤0.01%
+800
274
$22K ﹤0.01%
+700
275
$20K ﹤0.01%
258
-158
9 10
11
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