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
326
$9K ﹤0.01%
85
327
$9K ﹤0.01%
238
328
$9K ﹤0.01%
139
-3,338
329
$9K ﹤0.01%
320
330
$9K ﹤0.01%
320
331
$9K ﹤0.01%
+166
332
$8K ﹤0.01%
+275
333
$8K ﹤0.01%
612
334
$8K ﹤0.01%
110
335
$8K ﹤0.01%
150
336
$8K ﹤0.01%
300
337
$7K ﹤0.01%
250
338
$7K ﹤0.01%
313
339
$7K ﹤0.01%
300
340
$7K ﹤0.01%
170
341
$7K ﹤0.01%
+100
342
$7K ﹤0.01%
2
343
$7K ﹤0.01%
186
344
$7K ﹤0.01%
34
345
$7K ﹤0.01%
500
346
$6K ﹤0.01%
173
-174
347
$6K ﹤0.01%
100
348
$6K ﹤0.01%
1,000
349
$6K ﹤0.01%
43
350
$6K ﹤0.01%
70
-58
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