MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$9.16M
2
+$7.81M
3
+$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

1
+$9.1M
2
+$8.6M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

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
176
$89K 0.01%
1,815
+940
177
$88K 0.01%
1,925
+662
178
$88K 0.01%
1,469
179
$88K 0.01%
2,780
180
$86K 0.01%
2,821
181
$84K 0.01%
6,575
182
$83K 0.01%
1,092
-723
183
$83K 0.01%
2,000
184
$80K 0.01%
1,210
185
$77K 0.01%
1,740
-1,006
186
$75K 0.01%
2,117
-1,360
187
$74K 0.01%
1,000
188
$74K 0.01%
816
189
$73K 0.01%
1,906
+420
190
$72K 0.01%
2,000
191
$69K 0.01%
626
192
$66K 0.01%
1,300
193
$66K 0.01%
6,428
194
$66K 0.01%
1,533
195
$64K 0.01%
1,784
+822
196
$62K 0.01%
1,087
197
$61K 0.01%
845
198
$61K 0.01%
673
-2,965
199
$60K 0.01%
5,225
200
$60K 0.01%
2,185
-7,380
6 7
8
9 10