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
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
TXN icon
Texas Instruments
TXN
+$5.38M

Top Sells

1
+$8.52M
2
+$8.48M
3
+$6.13M
4
SE
Spectra Energy Corp Wi
SE
+$5.21M
5
ANDV
Andeavor
ANDV
+$3.05M

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
201
$60K 0.01%
1,527
-1,282
202
$58K 0.01%
1,746
-1,468
203
$56K 0.01%
5,105
204
$55K 0.01%
1,934
+222
205
$55K 0.01%
+1,746
206
$54K 0.01%
1,444
207
$53K 0.01%
1,289
208
$52K 0.01%
639
-677
209
$52K 0.01%
1,016
210
$52K 0.01%
5,254
211
$51K 0.01%
2,000
212
$51K 0.01%
1,906
213
$50K 0.01%
770
+355
214
$50K 0.01%
2,000
215
$49K 0.01%
642
216
$49K 0.01%
1,000
217
$47K 0.01%
591
+99
218
$47K 0.01%
500
219
$47K 0.01%
676
220
$46K 0.01%
1,247
-100
221
$42K 0.01%
2,950
222
$42K 0.01%
1,994
223
$42K 0.01%
2,100
224
$42K 0.01%
750
225
$41K 0.01%
1,000
7 8
9
10 11