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
551
– –
-3
552
$0 ﹤0.01%
18
553
$0 ﹤0.01%
253
554
– –
-9
555
$0 ﹤0.01%
3
556
$0 ﹤0.01%
4
557
$0 ﹤0.01%
11
558
– –
-825
559
– –
-85
560
– –
-202
561
– –
-2,488
562
– –
-73
563
– –
-233
564
– –
-2,135
565
– –
-10,000
566
$0 ﹤0.01%
300
567
– –
-1,200
568
– –
-1,425
19 20 21 22
23