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