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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
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$9.16M
2 +$7.81M
3 +$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

1 +$9.1M
2 +$8.6M
3 +$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6K ﹤0.01%
58
377
$6K ﹤0.01%
+194
378
$6K ﹤0.01%
+106
379
$6K ﹤0.01%
+57
380
$6K ﹤0.01%
453
381
$6K ﹤0.01%
16
382
$6K ﹤0.01%
125
383
$6K ﹤0.01%
500
384
$6K ﹤0.01%
116
385
$6K ﹤0.01%
421
386
$6K ﹤0.01%
196
387
$6K ﹤0.01%
82
388
$6K ﹤0.01%
200
389
$6K ﹤0.01%
10,000
390
$6K ﹤0.01%
+56
391
$6K ﹤0.01%
+136
392
$6K ﹤0.01%
180
393
$6K ﹤0.01%
308
394
$5K ﹤0.01%
108
395
$5K ﹤0.01%
21
396
$5K ﹤0.01%
118
397
$5K ﹤0.01%
75
398
$5K ﹤0.01%
325
399
$5K ﹤0.01%
225
400
$5K ﹤0.01%
607