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
$726M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.86M
3
+$6.83M
4
ANDV
Andeavor
ANDV
+$6.32M
5
ALL icon
Allstate
ALL
+$5.78M

Top Sells

1
+$8.89M
2
+$5.85M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$4.53M
5
GIS icon
General Mills
GIS
+$4.5M

Sector Composition

1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.09%
27,523
+1,481
77
$603K 0.08%
12,296
+5,448
78
$602K 0.08%
15,000
79
$595K 0.08%
11,000
80
$573K 0.08%
24,000
81
$573K 0.08%
6,846
-1,695
82
$572K 0.08%
3,113
-530
83
$564K 0.08%
20,316
+3,493
84
$562K 0.08%
3
85
$546K 0.08%
6,530
+257
86
$539K 0.07%
10,200
+2,000
87
$524K 0.07%
13,321
+5,409
88
$488K 0.07%
9,857
-959
89
$480K 0.07%
11,400
90
$478K 0.07%
20,000
91
$477K 0.07%
4,200
92
$471K 0.06%
6,281
-1,120
93
$443K 0.06%
6,950
94
$441K 0.06%
5,509
-462
95
$438K 0.06%
1,746
-2,669
96
$428K 0.06%
3,679
-120
97
$425K 0.06%
5,562
-62,101
98
$410K 0.06%
5,870
-82
99
$403K 0.06%
7,786
-86,929
100
$390K 0.05%
7,000
2 3
4
5 6