MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
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
+$8.12M
2
+$7.91M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
TXN icon
Texas Instruments
TXN
+$5.38M

Top Sells

1
+$8.52M
2
+$8.48M
3
+$6.13M
4
SE
Spectra Energy Corp Wi
SE
+$5.21M
5
ANDV
Andeavor
ANDV
+$3.05M

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%
59
402
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+139
403
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34
404
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108
405
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21
406
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118
407
$4K ﹤0.01%
148
408
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197
409
$4K ﹤0.01%
102
-6
410
$4K ﹤0.01%
863
411
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27
412
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413
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50
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415
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129
416
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486
417
$4K ﹤0.01%
150
418
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419
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90
420
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257
421
$4K ﹤0.01%
216
422
$4K ﹤0.01%
84
423
$4K ﹤0.01%
1,797
424
$4K ﹤0.01%
39
425
$4K ﹤0.01%
45
15 16
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