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
151
$119K 0.01%
4,980
-10,504
152
$116K 0.01%
1,659
-126
153
$115K 0.01%
2,554
+344
154
$112K 0.01%
1,073
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155
$111K 0.01%
8,000
156
$106K 0.01%
2,000
157
$105K 0.01%
1,534
-30
158
$100K 0.01%
3,000
-132
159
$100K 0.01%
15,000
160
$100K 0.01%
753
161
$99K 0.01%
1,700
162
$99K 0.01%
806
163
$96K 0.01%
1,444
164
$95K 0.01%
+4,915
165
$94K 0.01%
1,015
166
$93K 0.01%
1,210
-216
167
$93K 0.01%
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168
$93K 0.01%
3,200
169
$91K 0.01%
2,780
170
$91K 0.01%
1,815
171
$89K 0.01%
4,317
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172
$87K 0.01%
+5,127
173
$87K 0.01%
1,725
-5,504
174
$82K 0.01%
2,740
-704
175
$82K 0.01%
1,210
5 6
7
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