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
426
$4K ﹤0.01%
101
427
$4K ﹤0.01%
84
428
$4K ﹤0.01%
1,797
429
$4K ﹤0.01%
39
430
$4K ﹤0.01%
45
431
$4K ﹤0.01%
81
432
$4K ﹤0.01%
95
433
$4K ﹤0.01%
108
434
$4K ﹤0.01%
239
435
$4K ﹤0.01%
60
436
$4K ﹤0.01%
90
437
$4K ﹤0.01%
257
438
$4K ﹤0.01%
486
439
$4K ﹤0.01%
216
440
$3K ﹤0.01%
90
441
$3K ﹤0.01%
76
442
$3K ﹤0.01%
200
443
$3K ﹤0.01%
34
444
$3K ﹤0.01%
556
445
$3K ﹤0.01%
433
-5
446
$3K ﹤0.01%
200
447
$3K ﹤0.01%
72
448
$3K ﹤0.01%
60
449
$3K ﹤0.01%
118
450
$3K ﹤0.01%
282
16 17
18
19 20