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
$890M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.24M
3
+$7.93M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
VZ icon
Verizon
VZ
+$6.35M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.65M
4
AXP icon
American Express
AXP
+$7.05M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K ﹤0.01%
324
202
$35K ﹤0.01%
1,108
-1,632
203
$35K ﹤0.01%
418
204
$34K ﹤0.01%
1,087
-69
205
$33K ﹤0.01%
294
-128
206
$32K ﹤0.01%
999
207
$32K ﹤0.01%
700
208
$31K ﹤0.01%
1,000
-44
209
$30K ﹤0.01%
458
-25
210
$29K ﹤0.01%
341
-31
211
$29K ﹤0.01%
559
-150
212
$29K ﹤0.01%
1,250
213
$28K ﹤0.01%
2,950
214
$28K ﹤0.01%
695
215
$28K ﹤0.01%
912
-4,769
216
$27K ﹤0.01%
504
-159
217
$25K ﹤0.01%
300
-2,000
218
$24K ﹤0.01%
828
219
$24K ﹤0.01%
942
220
$24K ﹤0.01%
282
+222
221
$22K ﹤0.01%
250
-150
222
$22K ﹤0.01%
472
223
$22K ﹤0.01%
1,000
224
$21K ﹤0.01%
948
225
$21K ﹤0.01%
1,280
-2,000
7 8
9
10 11