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
251
$11K ﹤0.01%
85
252
$10K ﹤0.01%
50
-44
253
$10K ﹤0.01%
124
-147
254
$10K ﹤0.01%
643
-693
255
$10K ﹤0.01%
+320
256
$9K ﹤0.01%
+200
257
$9K ﹤0.01%
200
258
$8K ﹤0.01%
1,028
-5,400
259
$8K ﹤0.01%
750
+637
260
$8K ﹤0.01%
125
261
$8K ﹤0.01%
140
262
$7K ﹤0.01%
+88
263
$7K ﹤0.01%
500
264
$7K ﹤0.01%
234
-308
265
$6K ﹤0.01%
228
266
$6K ﹤0.01%
116
267
$6K ﹤0.01%
+136
268
$6K ﹤0.01%
550
269
$5K ﹤0.01%
119
-666
270
$5K ﹤0.01%
161
-235
271
$5K ﹤0.01%
60
-52
272
$5K ﹤0.01%
41
273
$5K ﹤0.01%
124
-147
274
$5K ﹤0.01%
114
275
$4K ﹤0.01%
85
+60
9 10
11
12 13