We are live on ! Find out more
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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.49M
3
+$6.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.42M
5
NKE icon
Nike
NKE
+$5.51M

Top Sells

1
+$8.49M
2
+$5.86M
3
+$4.55M
4
MBFI
MB Financial Corp
MBFI
+$4.44M
5
GIS icon
General Mills
GIS
+$4.3M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-200
377
– –
-699
378
– –
-400
379
– –
-900
380
– –
-50
381
– –
-300
382
– –
-130
383
– –
-53
384
– –
-92
385
– –
-600
386
– –
-400
387
– –
-90
388
– –
-75
389
– –
-853
390
– –
-3,401
391
– –
-241
392
– –
-1,110
393
– –
-2,310
394
– –
-990
395
– –
-315
396
– –
-1,835
397
– –
-1,000
398
– –
-490
399
– –
-254
400
– –
-2,120
14 15
16
17 18