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
501
$2K ﹤0.01%
200
502
$2K ﹤0.01%
127
503
$2K ﹤0.01%
+50
504
$2K ﹤0.01%
+40
505
$2K ﹤0.01%
319
506
$2K ﹤0.01%
191
507
$2K ﹤0.01%
56
508
$2K ﹤0.01%
175
509
$1K ﹤0.01%
94
510
$1K ﹤0.01%
1,159
511
$1K ﹤0.01%
11
512
$1K ﹤0.01%
130
-300
513
$1K ﹤0.01%
20
514
$1K ﹤0.01%
30
515
$1K ﹤0.01%
219
516
$1K ﹤0.01%
93
517
$1K ﹤0.01%
38
518
$1K ﹤0.01%
30
519
$1K ﹤0.01%
74
520
$1K ﹤0.01%
51
521
$1K ﹤0.01%
39
522
$1K ﹤0.01%
43
523
$1K ﹤0.01%
250
524
$1K ﹤0.01%
214
525
$1K ﹤0.01%
18
19 20
21
22 23