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
76
$525K 0.06%
7,000
-39
77
$504K 0.06%
15,000
78
$494K 0.06%
17,362
-3,786
79
$492K 0.06%
12,672
80
$483K 0.05%
3,471
-11
81
$427K 0.05%
2
82
$418K 0.05%
4,427
-112,624
83
$409K 0.05%
7,000
84
$394K 0.04%
11,486
-19,904
85
$386K 0.04%
20,000
86
$385K 0.04%
6,635
87
$380K 0.04%
6,000
88
$365K 0.04%
6,702
-570
89
$359K 0.04%
2,289
90
$357K 0.04%
6,000
91
$354K 0.04%
2,449
+32
92
$349K 0.04%
13,763
-624
93
$323K 0.04%
6,324
-19,623
94
$313K 0.04%
1,194
-1,031
95
$312K 0.04%
3,816
-884
96
$309K 0.03%
6,000
+2,000
97
$304K 0.03%
8,657
98
$290K 0.03%
4,000
-21
99
$287K 0.03%
18,000
100
$266K 0.03%
3,870
-17
2 3
4
5 6