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
$807M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$3.04M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$4.07M
2
+$2.65M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
MCK icon
McKesson
MCK
+$1.3M

Sector Composition

1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
401
DELISTED
Andeavor
ANDV
– –
-1,356
VE
402
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-221
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,000
BLS
404
DELISTED
BELLSOUTH CORPORATION
BLS
– –
-4
LU
405
DELISTED
LUCENT TECHS INC
LU
– –
-17
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
37
-38
CELG
407
DELISTED
Celgene Corp
CELG
– –
-303
MAB
408
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-1,012
EMA
409
Emera Inc
EMA
$14.3B
– –
-3,000
13 14 15 16
17