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
101
$384K 0.05%
8,429
-150
102
$376K 0.05%
10,000
103
$371K 0.05%
3,099
-48,842
104
$370K 0.05%
4,666
-507
105
$368K 0.05%
5,223
+1,900
106
$368K 0.05%
3,756
+200
107
$355K 0.05%
3,618
108
$353K 0.05%
7,015
-182
109
$346K 0.05%
4,173
-356
110
$338K 0.05%
7,897
-1,623
111
$332K 0.05%
4,511
-1,907
112
$331K 0.05%
8,000
+2,000
113
$328K 0.05%
3,322
-173
114
$325K 0.04%
10,500
115
$321K 0.04%
3,748
116
$312K 0.04%
11,350
-21,110
117
$311K 0.04%
39,530
+10,105
118
$303K 0.04%
1,200
119
$302K 0.04%
2,692
-1,286
120
$301K 0.04%
23,439
+6,046
121
$299K 0.04%
6,329
-1,020
122
$297K 0.04%
2,618
+582
123
$297K 0.04%
14,855
124
$287K 0.04%
6,041
-59,921
125
$277K 0.04%
2,213
-317
3 4
5
6 7