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
$890M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.14%
21,488
-11,551
52
$1.14M 0.13%
9,921
-1,950
53
$1.14M 0.13%
10,620
-1,711
54
$1.09M 0.12%
10,665
-1,138
55
$1.08M 0.12%
8,945
-20,783
56
$1.04M 0.12%
39,855
-556
57
$979K 0.11%
10,258
+1,970
58
$879K 0.1%
+69,062
59
$870K 0.1%
6,921
60
$819K 0.09%
137,154
+6,154
61
$804K 0.09%
7,832
62
$804K 0.09%
73,751
-4,534
63
$794K 0.09%
13,800
64
$790K 0.09%
9,882
-866
65
$724K 0.08%
14,398
-16
66
$701K 0.08%
6,842
-580
67
$668K 0.08%
6,728
-1,410
68
$610K 0.07%
14,879
69
$586K 0.07%
25,000
70
$578K 0.07%
24,000
71
$577K 0.06%
5,770
-120
72
$569K 0.06%
20,234
-1,378
73
$551K 0.06%
4,945
-12,405
74
$543K 0.06%
11,700
-1,097
75
$535K 0.06%
10,000
-87
1 2
3
4 5