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

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

1
+$12.8M
2
+$4.14M
3
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

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
351
$4K ﹤0.01%
863
352
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+80
353
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154
354
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50
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49
356
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114
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84
358
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29
359
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1,797
360
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39
361
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45
362
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65
363
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81
364
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250
365
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108
366
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239
367
$4K ﹤0.01%
60
368
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90
369
$4K ﹤0.01%
257
370
$3K ﹤0.01%
63
371
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165
372
$3K ﹤0.01%
76
373
$3K ﹤0.01%
34
374
$3K ﹤0.01%
556
375
$3K ﹤0.01%
433
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