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
$890M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
15
+11
352
– –
-64
353
$0 ﹤0.01%
11
354
– –
-200
355
– –
-239
356
– –
-17
357
– –
-13
358
– –
-17
359
– –
-319
360
– –
-27
361
– –
-265
362
– –
-121
363
– –
-180
364
– –
-56
365
– –
-753
366
– –
-257
367
– –
-1,000
368
$0 ﹤0.01%
+59
369
– –
-175
370
– –
-1,200
371
– –
-105
372
– –
-134
373
– –
-1,159
374
– –
-1,444
375
– –
-435
13 14
15
16 17