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
$854M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

1
+$12.8M
2
+$4.14M
3
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

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
276
$15K ﹤0.01%
1,000
277
$14K ﹤0.01%
442
278
$14K ﹤0.01%
415
279
$14K ﹤0.01%
214
280
$13K ﹤0.01%
800
281
$13K ﹤0.01%
877
-386
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$12K ﹤0.01%
500
283
$12K ﹤0.01%
+200
284
$12K ﹤0.01%
258
285
$12K ﹤0.01%
134
-370
286
$11K ﹤0.01%
402
-2
287
$11K ﹤0.01%
200
288
$11K ﹤0.01%
267
289
$10K ﹤0.01%
162
290
$10K ﹤0.01%
225
291
$10K ﹤0.01%
200
292
$9K ﹤0.01%
105
293
$9K ﹤0.01%
271
-368
294
$9K ﹤0.01%
85
-17
295
$8K ﹤0.01%
112
296
$8K ﹤0.01%
140
297
$8K ﹤0.01%
91
298
$8K ﹤0.01%
1,000
299
$7K ﹤0.01%
180
300
$7K ﹤0.01%
27
10 11
12
13 14