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%
49
352
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114
-133
353
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84
354
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29
355
$4K ﹤0.01%
1,797
356
$4K ﹤0.01%
39
357
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45
358
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65
359
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81
360
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250
361
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108
362
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239
363
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60
364
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90
365
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257
366
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47
-92
367
$4K ﹤0.01%
128
-1
368
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123
369
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486
370
$3K ﹤0.01%
76
371
$3K ﹤0.01%
34
372
$3K ﹤0.01%
556
373
$3K ﹤0.01%
433
374
$3K ﹤0.01%
60
375
$3K ﹤0.01%
52
13 14
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