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
$854M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.41M
3
+$2.83M
4
TNL icon
Travel + Leisure Co
TNL
+$2.48M
5
FFIV icon
F5
FFIV
+$2.44M

Top Sells

1
+$12M
2
+$4.05M
3
+$1.85M
4
ANDV
Andeavor
ANDV
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Sector Composition

1 Financials 12.25%
2 Healthcare 11.95%
3 Technology 7.92%
4 Consumer Discretionary 7.87%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.12%
85,606
+6,137
27
$9.29M 1.09%
118,860
+7,371
28
$9.13M 1.07%
166,542
+51,580
29
$8.2M 0.96%
40,033
+1,623
30
$8.17M 0.96%
170,666
+10,215
31
$7.97M 0.93%
95,048
+5,239
32
$7.9M 0.92%
215,357
-1,073
33
$7.89M 0.92%
113,415
+894
34
$7.73M 0.91%
152,523
+11,327
35
$7.4M 0.87%
187,052
+200
36
$6.98M 0.82%
189,481
-4,890
37
$6.09M 0.71%
89,375
+6,737
38
$5.54M 0.65%
120,005
-2,949
39
$5.39M 0.63%
26,630
+2,379
40
$5.08M 0.59%
60,232
+5,442
41
$5M 0.59%
47,436
-16,357
42
$4.02M 0.47%
19,707
-1,048
43
$3.57M 0.42%
29,728
-6,950
44
$3.3M 0.39%
89,883
-110,330
45
$3.24M 0.38%
21,681
-879
46
$2.42M 0.28%
43,555
-10,103
47
$2.09M 0.25%
35,345
+2,921
48
$1.94M 0.23%
33,039
+1,158
49
$1.92M 0.22%
17,350
-6,185
50
$1.7M 0.2%
25,692
-1,224
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