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
51
$1.67M 0.2%
20,106
+2,980
52
$1.64M 0.2%
26,916
-1,679
53
$1.58M 0.19%
11,433
+41
54
$1.43M 0.17%
12,883
+11,125
55
$1.25M 0.15%
31,031
+791
56
$1.12M 0.14%
12,414
+83
57
$1.03M 0.13%
40,340
58
$1.01M 0.12%
12,293
59
$1.01M 0.12%
40,978
+1,469
60
$950K 0.12%
21,825
+1,035
61
$927K 0.11%
17,735
-162,915
62
$856K 0.1%
41,240
+25,000
63
$847K 0.1%
8,283
+1,696
64
$832K 0.1%
77,032
+4,071
65
$818K 0.1%
138,408
+14,232
66
$762K 0.09%
13,800
+7,000
67
$755K 0.09%
23,025
-1,570
68
$734K 0.09%
10,178
-2,650
69
$713K 0.09%
7,557
+1,515
70
$708K 0.09%
7,182
+3,040
71
$698K 0.08%
8,852
+486
72
$677K 0.08%
22,461
-2,153
73
$676K 0.08%
7,902
+70
74
$665K 0.08%
25,000
75
$650K 0.08%
14,690
+8,276
1 2
3
4 5