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
401
$5K ﹤0.01%
34
402
$5K ﹤0.01%
108
403
$5K ﹤0.01%
21
404
$5K ﹤0.01%
118
405
$5K ﹤0.01%
75
406
$5K ﹤0.01%
325
407
$4K ﹤0.01%
486
408
$4K ﹤0.01%
216
409
$4K ﹤0.01%
850
410
$4K ﹤0.01%
50
411
$4K ﹤0.01%
68
412
$4K ﹤0.01%
36
413
$4K ﹤0.01%
200
414
$4K ﹤0.01%
116
415
$4K ﹤0.01%
62
416
$4K ﹤0.01%
148
417
$4K ﹤0.01%
197
418
$4K ﹤0.01%
102
-6
419
$4K ﹤0.01%
863
420
$4K ﹤0.01%
27
421
$4K ﹤0.01%
154
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
49
424
$4K ﹤0.01%
129
425
$4K ﹤0.01%
123
15 16
17
18 19