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
201
$51K 0.01%
+600
202
$50K 0.01%
1,000
203
$50K 0.01%
500
-18,486
204
$50K 0.01%
2,000
205
$46K 0.01%
750
206
$45K 0.01%
6,428
207
$44K 0.01%
1,000
208
$44K 0.01%
2,100
209
$42K ﹤0.01%
845
210
$41K ﹤0.01%
348
211
$41K ﹤0.01%
2,000
212
$41K ﹤0.01%
422
213
$40K ﹤0.01%
500
214
$39K ﹤0.01%
1,156
+1,041
215
$39K ﹤0.01%
427
216
$38K ﹤0.01%
275
217
$38K ﹤0.01%
3,280
218
$37K ﹤0.01%
418
-224
219
$37K ﹤0.01%
999
220
$37K ﹤0.01%
850
-1,056
221
$37K ﹤0.01%
483
222
$35K ﹤0.01%
1,044
-400
223
$35K ﹤0.01%
372
224
$35K ﹤0.01%
316
-17
225
$34K ﹤0.01%
1,336
-1,456
7 8
9
10 11