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
351
$6K ﹤0.01%
138
352
$5K ﹤0.01%
92
353
$5K ﹤0.01%
33
-1,004
354
$4K ﹤0.01%
60
355
$4K ﹤0.01%
1,000
356
$4K ﹤0.01%
118
357
$4K ﹤0.01%
183
358
$4K ﹤0.01%
119
359
$4K ﹤0.01%
+125
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
1,000
362
$3K ﹤0.01%
191
363
$3K ﹤0.01%
500
364
$2K ﹤0.01%
106
365
$1K ﹤0.01%
141
366
$1K ﹤0.01%
12
-291
367
$1K ﹤0.01%
11
368
– –
-90
369
– –
-853
370
– –
-3,401
371
– –
-241
372
– –
-1,110
373
– –
-2,310
374
– –
-990
375
– –
-315
13 14
15
16 17