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
151
$109K 0.01%
1,015
152
$109K 0.01%
2,780
153
$102K 0.01%
1,533
154
$100K 0.01%
1,210
155
$99K 0.01%
1,903
-746
156
$98K 0.01%
368
-208
157
$97K 0.01%
1,606
-7,072
158
$94K 0.01%
4,125
-192
159
$92K 0.01%
3,000
160
$91K 0.01%
4,915
161
$89K 0.01%
5,127
162
$86K 0.01%
+3,542
163
$84K 0.01%
1,707
164
$84K 0.01%
1,000
165
$83K 0.01%
1,300
166
$82K 0.01%
1,831
-3,483
167
$81K 0.01%
1,764
+24
168
$81K 0.01%
1,288
-412
169
$79K 0.01%
659
+311
170
$78K 0.01%
5,105
171
$77K 0.01%
2,000
172
$74K 0.01%
3,000
173
$73K 0.01%
1,810
+64
174
$70K 0.01%
2,848
-1,900
175
$69K 0.01%
1,678
-68
5 6
7
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