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

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

1
+$12.8M
2
+$4.14M
3
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

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
526
– –
-208
527
– –
-816
528
– –
-500
529
– –
-421
530
– –
-43
531
– –
-2
532
– –
-300
533
– –
-18,000
534
$0 ﹤0.01%
18
535
– –
-278
536
– –
-518
537
– –
-200
538
– –
-426
539
– –
-250
540
– –
-375
541
$0 ﹤0.01%
253
542
– –
-2,721
543
– –
-25,750
544
– –
-50
545
– –
-3
546
– –
-10,000
547
$0 ﹤0.01%
4
548
– –
-320
549
$0 ﹤0.01%
11
550
– –
-95
19 20 21
22
23