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
126
$169K 0.02%
12,491
+214
127
$163K 0.02%
13,280
128
$161K 0.02%
2,788
-1,212
129
$152K 0.02%
3,878
-9,722
130
$148K 0.02%
4,088
-211,269
131
$147K 0.02%
1,710
-45,726
132
$146K 0.02%
4,050
133
$145K 0.02%
2,731
+1,006
134
$143K 0.02%
2,200
135
$140K 0.02%
6,100
+4,000
136
$139K 0.02%
1,668
137
$135K 0.02%
2,400
-924
138
$131K 0.01%
4,090
139
$130K 0.01%
8,000
140
$129K 0.01%
3,215
-300
141
$126K 0.01%
1,065
-395
142
$125K 0.01%
+2,064
143
$125K 0.01%
1,346
-93,702
144
$122K 0.01%
3,300
-80
145
$120K 0.01%
799
146
$118K 0.01%
1,035
-38
147
$118K 0.01%
1,600
-59
148
$115K 0.01%
1,824
-804
149
$111K 0.01%
1,619
+409
150
$110K 0.01%
1,548
+14
4 5
6
7 8