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
1
$22.8M 2.77%
698,719
-7,141
2
$18.2M 2.21%
195,014
+21,013
3
$16.3M 1.98%
286,816
-10,257
4
$16.2M 1.96%
586,004
-20,464
5
$16M 1.94%
162,571
-9,890
6
$14.5M 1.76%
282,476
+48,159
7
$14.3M 1.74%
266,232
+10,704
8
$14M 1.7%
145,378
+6,945
9
$13.5M 1.64%
311,813
+62,675
10
$13.1M 1.59%
225,182
+62,189
11
$12.6M 1.54%
96,567
-9,392
12
$11.5M 1.4%
99,453
-22,080
13
$11.2M 1.36%
155,218
-181
14
$11.1M 1.35%
96,508
+19,906
15
$11M 1.34%
148,415
+33,262
16
$10.7M 1.3%
296,530
-2,743
17
$10.6M 1.28%
171,656
+198
18
$10.1M 1.22%
425,274
-88,122
19
$9.92M 1.2%
112,499
+942
20
$9.86M 1.2%
111,489
+3,927
21
$9.82M 1.19%
108,951
-12,240
22
$9.77M 1.19%
84,184
-23,368
23
$9.6M 1.17%
76,928
-11,749
24
$8.97M 1.09%
216,430
+47,036
25
$8.58M 1.04%
79,469
-20,768
1
2 3 4 5