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
301
$15K ﹤0.01%
1,000
302
$14K ﹤0.01%
180
+126
303
$14K ﹤0.01%
+180
304
$13K ﹤0.01%
94
305
$13K ﹤0.01%
259
306
$13K ﹤0.01%
442
307
$13K ﹤0.01%
555
308
$13K ﹤0.01%
214
309
$13K ﹤0.01%
275
310
$12K ﹤0.01%
800
311
$12K ﹤0.01%
430
312
$12K ﹤0.01%
+151
313
$12K ﹤0.01%
72
+60
314
$12K ﹤0.01%
19,000
315
$12K ﹤0.01%
338
316
$12K ﹤0.01%
177
-48
317
$12K ﹤0.01%
258
318
$12K ﹤0.01%
267
319
$11K ﹤0.01%
384
-222
320
$11K ﹤0.01%
+222
321
$11K ﹤0.01%
728
322
$11K ﹤0.01%
91
323
$11K ﹤0.01%
+186
324
$11K ﹤0.01%
200
+25
325
$11K ﹤0.01%
426
11 12
13
14 15