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
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%
+130
358
$7K ﹤0.01%
+93
359
$7K ﹤0.01%
+161
360
$7K ﹤0.01%
750
361
$7K ﹤0.01%
228
-734
362
$7K ﹤0.01%
410
-93
363
$7K ﹤0.01%
182
364
$7K ﹤0.01%
25
365
$7K ﹤0.01%
+153
366
$7K ﹤0.01%
82
+62
367
$7K ﹤0.01%
96
+81
368
$7K ﹤0.01%
260
369
$7K ﹤0.01%
+152
370
$7K ﹤0.01%
+59
371
$7K ﹤0.01%
+114
372
$7K ﹤0.01%
87
373
$7K ﹤0.01%
247
-75
374
$7K ﹤0.01%
+208
375
$7K ﹤0.01%
91
-25
13 14
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