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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
526
$1K ﹤0.01%
320
527
$1K ﹤0.01%
183
528
$1K ﹤0.01%
12
529
$1K ﹤0.01%
17
530
$1K ﹤0.01%
13
531
$1K ﹤0.01%
17
532
– –
-825
533
– –
-85
534
– –
-202
535
– –
-2,488
536
– –
-73
537
– –
-233
538
– –
-2,135
539
– –
-10,000
540
$0 ﹤0.01%
300
541
– –
-1,200
542
– –
-1,425
543
– –
-377
544
$0 ﹤0.01%
1
545
– –
-300
546
– –
-3,300
547
$0 ﹤0.01%
7
-993
548
$0 ﹤0.01%
+4
549
$0 ﹤0.01%
13
550
– –
-6,000
19 20 21
22
23