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
101
$347K 0.04%
4,161
+4
102
$347K 0.04%
4,287
-603
103
$341K 0.04%
7,229
-43,941
104
$334K 0.04%
6,749
105
$330K 0.04%
7,484
+1,086
106
$316K 0.04%
15,000
107
$315K 0.04%
1,519
108
$308K 0.04%
29,068
-82,367
109
$299K 0.04%
4,101
110
$289K 0.04%
6,000
-318
111
$283K 0.03%
18,000
112
$270K 0.03%
3,789
113
$258K 0.03%
4,508
-298
114
$258K 0.03%
4,760
115
$258K 0.03%
6,476
-1,901
116
$255K 0.03%
2,335
117
$254K 0.03%
11,400
118
$243K 0.03%
5,000
119
$243K 0.03%
7,780
120
$239K 0.03%
5,505
121
$229K 0.03%
4,852
-77
122
$227K 0.03%
3,373
+1,793
123
$226K 0.03%
4,028
+763
124
$223K 0.03%
4,234
-162
125
$215K 0.03%
5,500
3 4
5
6 7