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
276
$4K ﹤0.01%
26
-26
277
$4K ﹤0.01%
250
278
$3K ﹤0.01%
+32
279
$3K ﹤0.01%
1,000
280
$3K ﹤0.01%
255
-122
281
$3K ﹤0.01%
79
-120
282
$3K ﹤0.01%
38
-3,759
283
$2K ﹤0.01%
+17
284
$1K ﹤0.01%
+25
285
$1K ﹤0.01%
130
286
$1K ﹤0.01%
28
287
– –
-101
288
– –
-36
289
– –
-607
290
– –
-5,280
291
– –
-12
292
– –
-5,000
293
– –
-34
294
– –
-308
295
– –
-55
296
– –
-3,200
297
– –
-100
298
– –
-39
299
– –
-52
300
– –
-251
10 11
12
13 14