MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$9.16M
2
+$7.81M
3
+$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

1
+$9.1M
2
+$8.6M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

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%
+50
502
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+40
503
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319
504
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505
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56
506
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18
507
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186
508
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52
509
$1K ﹤0.01%
94
510
$1K ﹤0.01%
1,159
511
$1K ﹤0.01%
11
512
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130
-300
513
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20
514
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515
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516
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38
517
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30
518
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74
519
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520
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521
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522
$1K ﹤0.01%
250
523
$1K ﹤0.01%
214
524
$1K ﹤0.01%
18
525
$1K ﹤0.01%
320
19 20
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