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
151
$176K 0.02%
4,200
152
$173K 0.02%
1,550
-250
153
$170K 0.02%
+5,600
154
$167K 0.02%
3,044
-16,118
155
$162K 0.02%
1,990
-230
156
$159K 0.02%
2,193
-377
157
$157K 0.02%
500
-289
158
$157K 0.02%
3,044
159
$153K 0.02%
1,626
+100
160
$148K 0.02%
2,160
161
$147K 0.02%
2,089
-421
162
$144K 0.02%
8,000
163
$143K 0.02%
+4,000
164
$142K 0.02%
1,560
-1,344
165
$142K 0.02%
2,854
-40,206
166
$141K 0.02%
3,280
167
$141K 0.02%
3,208
168
$139K 0.02%
15,000
+5,000
169
$131K 0.02%
+2,000
170
$127K 0.02%
+3,400
171
$123K 0.02%
10,205
172
$123K 0.02%
1,971
173
$122K 0.02%
1,426
-6,847
174
$119K 0.02%
725
-292
175
$118K 0.02%
1,168
5 6
7
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