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
1
$22.5M 2.63%
694,189
-4,530
2
$19.7M 2.31%
192,105
-2,909
3
$18M 2.11%
300,170
+13,354
4
$17.8M 2.09%
176,171
+13,600
5
$17.6M 2.06%
180,239
+34,861
6
$16.8M 1.97%
309,274
+26,798
7
$16.6M 1.94%
629,736
+43,732
8
$15.2M 1.78%
245,010
+19,828
9
$15M 1.76%
104,075
+7,508
10
$13.5M 1.59%
102,437
+5,929
11
$13M 1.53%
+335,040
12
$12.6M 1.47%
289,983
-21,830
13
$12.3M 1.45%
155,440
+222
14
$12.2M 1.42%
155,948
+7,533
15
$12.1M 1.41%
124,605
+25,152
16
$11.6M 1.36%
317,889
+21,359
17
$11.5M 1.34%
183,521
+11,865
18
$11.4M 1.33%
117,051
+8,100
19
$11.4M 1.33%
122,950
+10,451
20
$10.7M 1.25%
91,049
+6,865
21
$10.2M 1.19%
63,049
+8,057
22
$10.2M 1.19%
85,074
+8,146
23
$10.1M 1.18%
382,989
-42,285
24
$9.8M 1.15%
54,389
+7,163
25
$9.62M 1.13%
293,344
+75,753
1
2 3 4 5