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
$890M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.06%
105,804
-17,146
27
$9.38M 1.05%
59,555
-3,494
28
$9.24M 1.04%
+241,516
29
$9.1M 1.02%
307,474
+267,902
30
$8.49M 0.95%
183,016
+12,350
31
$8.41M 0.95%
283,440
+243,100
32
$8.38M 0.94%
214,468
+24,987
33
$8.35M 0.94%
53,199
-1,190
34
$8.12M 0.91%
166,824
+14,301
35
$8.09M 0.91%
187,052
36
$7.92M 0.89%
38,298
-1,735
37
$7.59M 0.85%
140,289
+117,399
38
$6.55M 0.74%
28,075
+1,445
39
$6.14M 0.69%
75,442
+15,210
40
$5.73M 0.64%
130,653
+10,648
41
$5.34M 0.6%
85,126
-4,249
42
$3.85M 0.43%
18,738
-969
43
$3.19M 0.36%
20,967
-714
44
$2.01M 0.23%
35,229
-116
45
$1.71M 0.19%
30,878
-12,677
46
$1.57M 0.18%
18,584
-1,087
47
$1.56M 0.18%
43,420
-46,463
48
$1.49M 0.17%
11,375
-17
49
$1.44M 0.16%
24,336
-1,356
50
$1.28M 0.14%
30,651
-275
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