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
176
$118K 0.02%
867
177
$116K 0.02%
1,426
-357
178
$113K 0.02%
919
-75
179
$111K 0.02%
2,700
180
$111K 0.02%
+1,600
181
$111K 0.02%
3,000
182
$106K 0.01%
500
+200
183
$106K 0.01%
4,000
184
$101K 0.01%
1,170
185
$101K 0.01%
1,800
-200
186
$99K 0.01%
4,000
187
$97K 0.01%
654
188
$97K 0.01%
1,800
-136
189
$91K 0.01%
+1,430
190
$90K 0.01%
7,900
-26,600
191
$87K 0.01%
766
192
$86K 0.01%
1,650
+828
193
$83K 0.01%
850
194
$82K 0.01%
3,410
+942
195
$80K 0.01%
1,780
-250
196
$80K 0.01%
1,136
197
$80K 0.01%
3,280
198
$78K 0.01%
+3,213
199
$77K 0.01%
1,425
200
$77K 0.01%
853
-258
6 7
8
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