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
1
$22.4M 2.52%
689,917
-4,272
2
$20M 2.25%
184,812
-7,293
3
$18.4M 2.07%
200,684
+24,513
4
$18M 2.02%
301,698
+1,528
5
$17.2M 1.93%
630,200
+464
6
$16.7M 1.87%
247,608
+2,598
7
$16M 1.8%
154,185
-26,054
8
$15.8M 1.77%
413,720
+78,680
9
$15.4M 1.73%
184,275
+28,327
10
$15.3M 1.72%
316,447
+7,173
11
$14M 1.57%
109,957
+5,882
12
$12.9M 1.45%
121,661
-2,944
13
$12.7M 1.43%
256,591
-33,392
14
$12.4M 1.39%
92,620
-9,817
15
$12.1M 1.36%
96,834
+11,760
16
$12M 1.35%
145,967
-9,473
17
$11.5M 1.29%
150,189
+149,513
18
$11M 1.24%
320,048
+26,704
19
$11M 1.24%
85,263
-5,786
20
$10.5M 1.18%
170,793
-12,728
21
$10.1M 1.13%
126,339
+7,479
22
$9.82M 1.1%
334,032
-48,957
23
$9.68M 1.09%
168,628
+2,086
24
$9.62M 1.08%
235,228
-82,661
25
$9.48M 1.07%
71,893
-13,713
1
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