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

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

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%
258
-158
277
$20K ﹤0.01%
+800
278
$19K ﹤0.01%
750
279
$19K ﹤0.01%
1,000
280
$18K ﹤0.01%
168
281
$18K ﹤0.01%
250
282
$18K ﹤0.01%
547
-550
283
$18K ﹤0.01%
570
-528
284
$17K ﹤0.01%
+1,000
285
$17K ﹤0.01%
530
+176
286
$17K ﹤0.01%
+500
287
$17K ﹤0.01%
213
-65
288
$17K ﹤0.01%
140
289
$17K ﹤0.01%
1,200
-8,500
290
$17K ﹤0.01%
15
291
$17K ﹤0.01%
1,500
-621
292
$16K ﹤0.01%
1,280
-9,960
293
$16K ﹤0.01%
670
294
$15K ﹤0.01%
250
295
$15K ﹤0.01%
+361
296
$15K ﹤0.01%
300
297
$15K ﹤0.01%
543
298
$14K ﹤0.01%
625
299
$14K ﹤0.01%
200
300
$14K ﹤0.01%
430
+130
10 11
12
13 14