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
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
TXN icon
Texas Instruments
TXN
+$5.38M

Top Sells

1
+$8.52M
2
+$8.48M
3
+$6.13M
4
SE
Spectra Energy Corp Wi
SE
+$5.21M
5
ANDV
Andeavor
ANDV
+$3.05M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
372
277
$20K ﹤0.01%
1,200
278
$20K ﹤0.01%
1,000
279
$19K ﹤0.01%
255
280
$18K ﹤0.01%
648
281
$18K ﹤0.01%
347
282
$18K ﹤0.01%
+369
283
$18K ﹤0.01%
278
284
$17K ﹤0.01%
415
285
$17K ﹤0.01%
302
-202
286
$17K ﹤0.01%
1,256
287
$17K ﹤0.01%
2,721
288
$16K ﹤0.01%
13
289
$16K ﹤0.01%
604
290
$16K ﹤0.01%
230
291
$16K ﹤0.01%
+233
292
$16K ﹤0.01%
500
293
$16K ﹤0.01%
251
294
$16K ﹤0.01%
265
295
$15K ﹤0.01%
1,804
296
$15K ﹤0.01%
1,602
297
$15K ﹤0.01%
759
298
$15K ﹤0.01%
361
299
$15K ﹤0.01%
155
+103
300
$15K ﹤0.01%
518
10 11
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