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
76
$636K 0.08%
2,555
77
$635K 0.08%
5,870
78
$586K 0.07%
3
79
$586K 0.07%
22,298
+565
80
$585K 0.07%
10,369
+82
81
$578K 0.07%
14,879
82
$573K 0.07%
18,000
83
$566K 0.07%
19,005
+6,300
84
$517K 0.06%
24,000
85
$513K 0.06%
12,800
-6,613
86
$499K 0.06%
4,566
-8
87
$499K 0.06%
15,769
-193,834
88
$486K 0.06%
13,600
89
$471K 0.06%
7,039
-1,600
90
$467K 0.06%
3,374
+1,046
91
$453K 0.06%
12,672
+8,448
92
$429K 0.05%
9,250
93
$413K 0.05%
3,482
+1,316
94
$407K 0.05%
15,484
-198,216
95
$406K 0.05%
+8,752
96
$395K 0.05%
2,616
+57
97
$388K 0.05%
20,000
98
$385K 0.05%
7,000
99
$380K 0.05%
14,803
+5,022
100
$358K 0.04%
14,500
2 3
4
5 6