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
$839M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$383K
3
+$249K
4
KEYS icon
Keysight
KEYS
+$235K
5
FIG
Fortress Investment Group Llc
FIG
+$142K

Top Sells

1
+$25.2M
2
+$16.5M
3
+$15M
4
AGN
Allergan Inc
AGN
+$13.3M
5
ORCL icon
Oracle
ORCL
+$12.8M

Sector Composition

1 Financials 10.82%
2 Technology 9.64%
3 Healthcare 9.62%
4 Industrials 6.16%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
2,000
-2,000
227
$62K 0.01%
902
-14,350
228
$61K 0.01%
1,100
-1,400
229
$61K 0.01%
1,533
-1,533
230
$61K 0.01%
3,280
-3,280
231
$60K 0.01%
1,578
-1,578
232
$59K 0.01%
2,250
-2,250
233
$58K 0.01%
6,892
-6,892
234
$58K 0.01%
4,196
-4,196
235
$57K 0.01%
1,212
-1,704
236
$57K 0.01%
1,300
-1,700
237
$57K 0.01%
662
-3,639
238
$54K 0.01%
1,775
-1,925
239
$51K 0.01%
+5,254
240
$51K 0.01%
+594
241
$51K 0.01%
2,000
-2,000
242
$51K 0.01%
1,906
-6,094
243
$51K 0.01%
825
-135
244
$50K 0.01%
2,000
-2,000
245
$49K 0.01%
1,000
-1,000
246
$49K 0.01%
975
-975
247
$49K 0.01%
500
-500
248
$48K 0.01%
+18,000
249
$46K 0.01%
469
-913
250
$45K 0.01%
+2,100
8 9
10
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