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
$716M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$782K
3
+$409K
4
TRP icon
TC Energy
TRP
+$375K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$323K

Top Sells

1
+$1.41M
2
+$678K
3
+$474K
4
MBFI
MB Financial Corp
MBFI
+$460K
5
SNY icon
Sanofi
SNY
+$348K

Sector Composition

1 Financials 11.94%
2 Technology 8.05%
3 Healthcare 7.12%
4 Industrials 5.83%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,600
402
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-500
403
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-608
404
– –
-10
405
– –
-15,500
406
– –
-250
407
– –
-266
408
– –
-1,000
409
– –
-600
410
– –
-825
411
– –
-100
412
– –
-2,000
413
– –
-2
414
$0 ﹤0.01%
2
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