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
176
$82K 0.01%
1,533
177
$80K 0.01%
1,740
178
$80K 0.01%
5,105
179
$77K 0.01%
1,000
180
$76K 0.01%
1,707
-2,100
181
$76K 0.01%
2,000
182
$68K 0.01%
1,300
183
$68K 0.01%
1,746
184
$67K 0.01%
1,746
185
$65K 0.01%
774
-318
186
$65K 0.01%
2,821
187
$63K 0.01%
1,087
188
$63K 0.01%
1,000
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189
$62K 0.01%
4,912
-4,508
190
$61K 0.01%
6,575
191
$61K 0.01%
770
192
$54K 0.01%
5,225
193
$54K 0.01%
1,289
194
$54K 0.01%
1,592
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195
$53K 0.01%
1,016
196
$52K 0.01%
1,818
-116
197
$52K 0.01%
676
198
$52K 0.01%
2,000
199
$52K 0.01%
1,906
200
$51K 0.01%
1,835
-350
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