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

Top Buys

1
+$10.9M
2
+$9.32M
3
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VZ icon
Verizon
VZ
+$5.87M

Top Sells

1
+$9.96M
2
+$8.05M
3
+$7.35M
4
AXP icon
American Express
AXP
+$6.56M
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
376
– –
-5,000
377
– –
-850
378
– –
-58
379
– –
-94
380
– –
-90
381
– –
-30
382
– –
-76
383
– –
-246
384
– –
-200
385
– –
-34
386
– –
-11,400
387
– –
-50
388
– –
-556
389
– –
-68
390
– –
-152
391
– –
-433
392
– –
-200
393
– –
-25
394
– –
-7
395
– –
-72
396
– –
-60
397
– –
-1,000
398
– –
-1,250
399
– –
-1,200
400
– –
-105
14 15
16
17 18