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
101
$261K 0.03%
4,092
-119
102
$246K 0.03%
1,111
-274
103
$245K 0.03%
2,000
-215
104
$242K 0.03%
4,384
-2,418
105
$234K 0.03%
3,960
106
$233K 0.03%
4,412
-2,000
107
$223K 0.03%
2,115
-15
108
$221K 0.02%
4,376
-424
109
$216K 0.02%
4,000
+2,000
110
$212K 0.02%
2,000
111
$211K 0.02%
5,168
-168
112
$211K 0.02%
3,416
+3,048
113
$208K 0.02%
3,304
-724
114
$197K 0.02%
6,091
-6,073
115
$195K 0.02%
4,792
+96
116
$194K 0.02%
3,317
-19
117
$193K 0.02%
3,312
118
$190K 0.02%
5,500
119
$189K 0.02%
1,706
-2,888
120
$187K 0.02%
17,628
121
$186K 0.02%
2,740
+2,714
122
$180K 0.02%
4,441
-28
123
$178K 0.02%
1,093
-176
124
$173K 0.02%
+2,000
125
$170K 0.02%
500
3 4
5
6 7