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
126
$275K 0.04%
2,819
-45
127
$273K 0.04%
12,000
128
$270K 0.04%
3,651
-99
129
$268K 0.04%
18,000
130
$264K 0.04%
5,028
-283
131
$253K 0.03%
5,950
+600
132
$251K 0.03%
3,800
133
$248K 0.03%
2,932
-63
134
$234K 0.03%
4,035
135
$233K 0.03%
4,221
136
$227K 0.03%
5,400
137
$224K 0.03%
1,375
+1,000
138
$222K 0.03%
6,150
-2,503
139
$221K 0.03%
8,150
-152,661
140
$212K 0.03%
6,122
-126
141
$211K 0.03%
3,248
-1,402
142
$208K 0.03%
8,160
-1,002
143
$207K 0.03%
2,600
+2,500
144
$201K 0.03%
3,300
145
$200K 0.03%
12,864
+1,087
146
$197K 0.03%
4,938
-920
147
$194K 0.03%
1,568
+744
148
$186K 0.03%
17,628
149
$184K 0.03%
4,283
150
$184K 0.03%
5,003
-2,355
4 5
6
7 8