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
26
$8.34M 1.01%
112,521
+15,374
27
$8.21M 1%
47,226
+46,709
28
$7.95M 0.97%
54,992
+54,710
29
$7.88M 0.96%
160,451
+53,353
30
$7.4M 0.9%
38,410
+28,546
31
$7.24M 0.88%
194,371
+11,207
32
$7.14M 0.87%
200,213
+199,445
33
$7.08M 0.86%
89,809
+4,024
34
$7.06M 0.86%
217,591
-36,235
35
$6.4M 0.78%
122,954
-1,747
36
$6.33M 0.77%
141,196
-17,257
37
$6.2M 0.75%
63,793
-31,316
38
$5.92M 0.72%
186,852
39
$5.69M 0.69%
114,962
+108,659
40
$5.21M 0.63%
+24,251
41
$5.12M 0.62%
82,638
-8,340
42
$4.49M 0.55%
54,790
-7,355
43
$4.28M 0.52%
36,678
+36,530
44
$3.98M 0.48%
20,755
+12,018
45
$2.73M 0.33%
22,560
+1,676
46
$2.54M 0.31%
23,535
+23,430
47
$2.38M 0.29%
53,658
-191,606
48
$1.83M 0.22%
31,881
+3,486
49
$1.77M 0.21%
18,986
+18,486
50
$1.76M 0.21%
32,424
+1,496
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