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
76
$630K 0.07%
14,879
77
$596K 0.07%
25,000
78
$574K 0.07%
21,148
-1,150
79
$565K 0.07%
2,225
-330
80
$558K 0.07%
24,000
81
$550K 0.06%
12,797
-3
82
$541K 0.06%
7,039
83
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4,594
+28
84
$483K 0.06%
13,600
85
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8,678
-9,057
86
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9,250
87
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12,672
88
$439K 0.05%
3,482
89
$419K 0.05%
12,164
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90
$408K 0.05%
15,000
91
$400K 0.05%
6,000
92
$396K 0.05%
2
-1
93
$392K 0.05%
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94
$387K 0.05%
7,000
95
$379K 0.04%
14,387
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96
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4,700
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97
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6,635
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98
$363K 0.04%
6,802
+2,042
99
$356K 0.04%
8,657
-95
100
$348K 0.04%
7,272
-212
2 3
4
5 6