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
251
$22K ﹤0.01%
435
252
$22K ﹤0.01%
542
-209
253
$22K ﹤0.01%
368
254
$21K ﹤0.01%
648
255
$21K ﹤0.01%
535
256
$21K ﹤0.01%
271
-368
257
$21K ﹤0.01%
403
-194
258
$20K ﹤0.01%
246
-345
259
$20K ﹤0.01%
134
-44
260
$20K ﹤0.01%
555
261
$20K ﹤0.01%
372
262
$19K ﹤0.01%
+1,250
263
$19K ﹤0.01%
942
-1,052
264
$18K ﹤0.01%
94
265
$18K ﹤0.01%
251
266
$17K ﹤0.01%
233
267
$17K ﹤0.01%
+100
268
$16K ﹤0.01%
350
-125
269
$16K ﹤0.01%
361
270
$16K ﹤0.01%
1,256
271
$15K ﹤0.01%
396
-851
272
$15K ﹤0.01%
759
273
$15K ﹤0.01%
302
274
$15K ﹤0.01%
+948
275
$15K ﹤0.01%
1,000
9 10
11
12 13