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

Top Buys

1
+$13M
2
+$3.41M
3
+$2.83M
4
TNL icon
Travel + Leisure Co
TNL
+$2.48M
5
FFIV icon
F5
FFIV
+$2.44M

Top Sells

1
+$12M
2
+$4.05M
3
+$1.85M
4
ANDV
Andeavor
ANDV
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

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
326
$5K ﹤0.01%
34
327
$5K ﹤0.01%
308
328
$5K ﹤0.01%
108
329
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64
330
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21
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$5K ﹤0.01%
118
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$4K ﹤0.01%
+80
333
$4K ﹤0.01%
850
334
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90
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$4K ﹤0.01%
200
336
$4K ﹤0.01%
50
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72
338
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60
-325
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47
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+41
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$4K ﹤0.01%
200
342
$4K ﹤0.01%
54
-126
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$4K ﹤0.01%
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$4K ﹤0.01%
607
345
$4K ﹤0.01%
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346
$4K ﹤0.01%
148
347
$4K ﹤0.01%
197
348
$4K ﹤0.01%
102
349
$4K ﹤0.01%
863
350
$4K ﹤0.01%
154
12 13
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