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
376
$3K ﹤0.01%
118
377
$3K ﹤0.01%
42
378
$3K ﹤0.01%
250
379
$3K ﹤0.01%
82
380
$3K ﹤0.01%
64
381
$3K ﹤0.01%
204
382
$3K ﹤0.01%
70
-96
383
$3K ﹤0.01%
156
384
$3K ﹤0.01%
73
385
$3K ﹤0.01%
50
386
$3K ﹤0.01%
98
387
$3K ﹤0.01%
101
388
$3K ﹤0.01%
61
-117
389
$3K ﹤0.01%
4
390
$3K ﹤0.01%
55
391
$3K ﹤0.01%
52
392
$3K ﹤0.01%
94
393
$3K ﹤0.01%
40
394
$3K ﹤0.01%
27
395
$3K ﹤0.01%
63
396
$3K ﹤0.01%
165
397
$2K ﹤0.01%
101
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
+152
400
$2K ﹤0.01%
200
14 15
16
17 18