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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
551
– –
-71
552
– –
-85
553
– –
-2,000
554
$0 ﹤0.01%
10
555
– –
-2,000
556
– –
-500
557
– –
-1,954
558
$0 ﹤0.01%
16
559
– –
-1
560
– –
-3
561
$0 ﹤0.01%
18
562
$0 ﹤0.01%
253
563
– –
-9
564
$0 ﹤0.01%
3
565
$0 ﹤0.01%
4
566
$0 ﹤0.01%
11
567
$0 ﹤0.01%
1
568
$0 ﹤0.01%
+2
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