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
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.81M
3
+$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

1
+$9.1M
2
+$8.6M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

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
351
$8K ﹤0.01%
500
352
$8K ﹤0.01%
300
353
$8K ﹤0.01%
110
+73
354
$8K ﹤0.01%
126
+113
355
$8K ﹤0.01%
200
356
$7K ﹤0.01%
+1,516
357
$7K ﹤0.01%
+93
358
$7K ﹤0.01%
+161
359
$7K ﹤0.01%
750
360
$7K ﹤0.01%
228
-734
361
$7K ﹤0.01%
182
362
$7K ﹤0.01%
25
363
$7K ﹤0.01%
+153
364
$7K ﹤0.01%
82
+62
365
$7K ﹤0.01%
96
+81
366
$7K ﹤0.01%
+152
367
$7K ﹤0.01%
+59
368
$7K ﹤0.01%
+114
369
$7K ﹤0.01%
87
370
$7K ﹤0.01%
247
-75
371
$7K ﹤0.01%
+208
372
$7K ﹤0.01%
182
-50
373
$7K ﹤0.01%
+130
374
$7K ﹤0.01%
410
-93
375
$7K ﹤0.01%
260
13 14
15
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