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

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
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
401
– –
-34
402
– –
-54
403
– –
-116
404
– –
-607
405
– –
-435
406
– –
-62
407
– –
-42
408
– –
-250
409
– –
-453
410
– –
-51
411
– –
-255
412
– –
-260
413
– –
-1,007
414
– –
-148
415
– –
-197
416
– –
-233
417
– –
-877
418
– –
-102
419
– –
-20
420
– –
-4
421
– –
-600
422
– –
-33
423
– –
-863
424
– –
-82
425
– –
-219
15 16
17
18 19