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
101
$344K 0.04%
20,000
102
$340K 0.04%
3,887
-400
103
$335K 0.04%
+6,000
104
$335K 0.04%
6,412
+2,178
105
$318K 0.04%
2,417
-957
106
$301K 0.04%
1,385
-134
107
$291K 0.03%
18,000
108
$285K 0.03%
4,021
-80
109
$276K 0.03%
2,215
-120
110
$266K 0.03%
3,797
+8
111
$263K 0.03%
4,211
-297
112
$250K 0.03%
5,000
113
$244K 0.03%
4,028
114
$242K 0.03%
4,800
-52
115
$231K 0.03%
5,314
-1,162
116
$221K 0.03%
5,336
-169
117
$221K 0.03%
3,336
-37
118
$215K 0.03%
4,000
119
$213K 0.02%
5,500
120
$211K 0.02%
3,960
121
$207K 0.02%
+4,000
122
$205K 0.02%
2,130
123
$199K 0.02%
18,041
-11,027
124
$195K 0.02%
2,000
125
$191K 0.02%
4,469
-317
3 4
5
6 7