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
426
$4K ﹤0.01%
81
427
$4K ﹤0.01%
95
428
$4K ﹤0.01%
108
429
$4K ﹤0.01%
239
430
$4K ﹤0.01%
850
431
$4K ﹤0.01%
50
432
$4K ﹤0.01%
68
433
$4K ﹤0.01%
36
434
$4K ﹤0.01%
200
435
$4K ﹤0.01%
116
436
$4K ﹤0.01%
62
437
$4K ﹤0.01%
123
438
$4K ﹤0.01%
57
439
$4K ﹤0.01%
60
440
$3K ﹤0.01%
200
441
$3K ﹤0.01%
34
442
$3K ﹤0.01%
556
443
$3K ﹤0.01%
115
444
$3K ﹤0.01%
42
445
$3K ﹤0.01%
250
446
$3K ﹤0.01%
260
447
$3K ﹤0.01%
82
448
$3K ﹤0.01%
53
449
$3K ﹤0.01%
27
450
$3K ﹤0.01%
90
16 17
18
19 20