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

Top Buys

1
+$13M
2
+$3.41M
3
+$2.83M
4
TNL icon
Travel + Leisure Co
TNL
+$2.48M
5
FFIV icon
F5
FFIV
+$2.44M

Top Sells

1
+$12M
2
+$4.05M
3
+$1.85M
4
ANDV
Andeavor
ANDV
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

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
51
$1.68M 0.2%
19,671
-435
52
$1.56M 0.18%
11,392
-41
53
$1.39M 0.16%
30,926
-105
54
$1.36M 0.16%
40,340
55
$1.3M 0.15%
11,871
-1,012
56
$1.3M 0.15%
25,947
-240,285
57
$1.22M 0.14%
12,331
-83
58
$1.09M 0.13%
11,803
-490
59
$1.06M 0.12%
22,890
+1,065
60
$1.03M 0.12%
39,572
-1,406
61
$1.01M 0.12%
31,390
+8,365
62
$919K 0.11%
40,411
-829
63
$858K 0.1%
78,285
+1,253
64
$855K 0.1%
8,138
-145
65
$817K 0.1%
6,921
-261
66
$813K 0.1%
7,832
-70
67
$791K 0.09%
10,748
+570
68
$775K 0.09%
131,000
-7,408
69
$745K 0.09%
8,288
-564
70
$741K 0.09%
7,422
-135
71
$739K 0.09%
13,800
72
$705K 0.08%
5,890
+20
73
$665K 0.08%
14,414
-276
74
$662K 0.08%
21,612
+2,607
75
$662K 0.08%
10,087
-282
1 2
3
4 5