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
301
$14K ﹤0.01%
426
302
$13K ﹤0.01%
242
303
$13K ﹤0.01%
442
304
$13K ﹤0.01%
75
305
$13K ﹤0.01%
+200
306
$13K ﹤0.01%
199
-32
307
$12K ﹤0.01%
200
308
$12K ﹤0.01%
319
309
$12K ﹤0.01%
175
310
$12K ﹤0.01%
200
311
$12K ﹤0.01%
120
+46
312
$12K ﹤0.01%
1,000
313
$11K ﹤0.01%
+600
314
$11K ﹤0.01%
200
315
$11K ﹤0.01%
1,098
316
$10K ﹤0.01%
+105
317
$10K ﹤0.01%
5,290
318
$10K ﹤0.01%
350
319
$10K ﹤0.01%
233
320
$9K ﹤0.01%
+400
321
$9K ﹤0.01%
162
322
$9K ﹤0.01%
+325
323
$9K ﹤0.01%
189
324
$9K ﹤0.01%
225
325
$9K ﹤0.01%
500
11 12
13
14 15