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
276
$20K ﹤0.01%
+800
277
$19K ﹤0.01%
750
278
$19K ﹤0.01%
1,000
279
$18K ﹤0.01%
168
280
$18K ﹤0.01%
250
281
$18K ﹤0.01%
547
-550
282
$18K ﹤0.01%
598
-553
283
$17K ﹤0.01%
+1,000
284
$17K ﹤0.01%
530
+176
285
$17K ﹤0.01%
+500
286
$17K ﹤0.01%
213
-65
287
$17K ﹤0.01%
140
288
$17K ﹤0.01%
1,200
-8,500
289
$17K ﹤0.01%
15
290
$17K ﹤0.01%
1,500
-621
291
$16K ﹤0.01%
1,280
-9,960
292
$16K ﹤0.01%
670
293
$15K ﹤0.01%
250
294
$15K ﹤0.01%
+361
295
$15K ﹤0.01%
300
296
$15K ﹤0.01%
543
297
$14K ﹤0.01%
625
298
$14K ﹤0.01%
200
299
$14K ﹤0.01%
430
+130
300
$14K ﹤0.01%
284
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