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%
+59
352
– –
-175
353
– –
-101
354
– –
-850
355
– –
-58
356
– –
-94
357
– –
-90
358
– –
-30
359
– –
-76
360
– –
-246
361
– –
-200
362
– –
-34
363
– –
-11,400
364
– –
-50
365
– –
-556
366
– –
-68
367
– –
-152
368
– –
-433
369
– –
-200
370
– –
-25
371
– –
-7
372
– –
-72
373
– –
-60
374
– –
-1,000
375
– –
-1,250
13 14
15
16 17