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
126
$190K 0.02%
5,681
-10,088
127
$189K 0.02%
1,269
-108
128
$188K 0.02%
4,696
129
$187K 0.02%
17,628
130
$183K 0.02%
3,324
131
$180K 0.02%
576
-25
132
$173K 0.02%
2,300
133
$173K 0.02%
12,277
134
$170K 0.02%
500
135
$169K 0.02%
3,312
136
$164K 0.02%
3,515
-565
137
$159K 0.02%
2,200
138
$154K 0.02%
11,400
139
$152K 0.02%
2,628
-400
140
$148K 0.02%
1,460
141
$141K 0.02%
4,050
142
$136K 0.02%
13,280
143
$132K 0.02%
4,090
144
$131K 0.02%
2,649
-54
145
$130K 0.02%
799
-66
146
$129K 0.02%
3,380
-4,400
147
$128K 0.02%
3,000
148
$126K 0.01%
1,668
-100
149
$125K 0.01%
12,254
+7,000
150
$121K 0.01%
4,748
4 5
6
7 8