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
401
– –
-2,120
402
– –
-1,140
403
– –
-39
404
– –
-45
405
– –
-200
406
– –
-470
407
– –
-149
408
– –
-400
409
– –
-390
410
– –
-650
411
– –
-3,500
412
– –
-1,200
413
– –
-385
414
– –
-1,150
415
– –
-250
416
– –
-26
417
– –
-125
418
– –
-63
419
– –
-470
420
– –
-61
421
– –
-2,397
422
– –
-150
423
– –
-89
424
– –
-165
425
– –
-30,000
14 15 16
17
18