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
126
$210K 0.03%
2,130
127
$198K 0.02%
1,377
-191
128
$197K 0.02%
3,960
-650
129
$196K 0.02%
4,786
130
$195K 0.02%
4,080
131
$194K 0.02%
4,000
132
$192K 0.02%
+2,548
133
$182K 0.02%
4,696
-32
134
$178K 0.02%
2,000
135
$177K 0.02%
3,324
136
$176K 0.02%
8,157
+2,115
137
$170K 0.02%
3,028
-130
138
$168K 0.02%
3,312
139
$167K 0.02%
2,300
140
$167K 0.02%
12,277
141
$164K 0.02%
601
-52
142
$156K 0.02%
1,460
+220
143
$150K 0.02%
3,807
144
$150K 0.02%
2,200
+1,700
145
$149K 0.02%
500
146
$145K 0.02%
9,420
-33,977
147
$143K 0.02%
25,750
148
$143K 0.02%
17,628
149
$142K 0.02%
11,000
150
$130K 0.02%
4,090
4 5
6
7 8