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
151
$126K 0.02%
8,000
152
$125K 0.02%
2,703
-475
153
$125K 0.02%
4,050
154
$123K 0.01%
1,785
+1,726
155
$122K 0.01%
13,280
+12,000
156
$120K 0.01%
865
+66
157
$119K 0.01%
+3,000
158
$118K 0.01%
4,748
159
$117K 0.01%
1,768
160
$111K 0.01%
18,000
161
$105K 0.01%
1,564
-180
162
$103K 0.01%
2,792
-1,680
163
$102K 0.01%
15,000
164
$101K 0.01%
2,210
-8
165
$100K 0.01%
3,444
-898
166
$98K 0.01%
+3,132
167
$97K 0.01%
3,200
-1,000
168
$96K 0.01%
1,015
169
$95K 0.01%
1,426
+530
170
$95K 0.01%
2,000
171
$95K 0.01%
806
+770
172
$92K 0.01%
1,444
173
$92K 0.01%
1,700
174
$92K 0.01%
753
175
$91K 0.01%
2,662
-1,225
5 6
7
8 9