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
$814M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.9M
3
+$9.55M
4
ANSS
Ansys
ANSS
+$9.38M
5
BHI
Baker Hughes
BHI
+$7.36M

Top Sells

1
+$14.2M
2
+$8.37M
3
+$7.68M
4
HAL icon
Halliburton
HAL
+$7.18M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.71M

Sector Composition

1 Healthcare 11.96%
2 Financials 11.46%
3 Technology 10.32%
4 Consumer Discretionary 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
1,212
227
$55K 0.01%
1,259
-4,311
228
$54K 0.01%
824
-3,356
229
$53K 0.01%
1,263
-7,792
230
$52K 0.01%
5,254
231
$51K 0.01%
2,000
-250
232
$51K 0.01%
2,000
233
$51K 0.01%
1,906
234
$51K 0.01%
2,000
235
$49K 0.01%
700
-335
236
$48K 0.01%
1,994
-1,416
237
$48K 0.01%
2,100
238
$47K 0.01%
+5,225
239
$47K 0.01%
999
240
$46K 0.01%
1,229
-5,733
241
$45K 0.01%
833
-8,191
242
$44K 0.01%
675
+125
243
$40K ﹤0.01%
458
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244
$39K ﹤0.01%
629
245
$39K ﹤0.01%
1,000
246
$39K ﹤0.01%
418
-1,618
247
$39K ﹤0.01%
504
248
$39K ﹤0.01%
472
249
$38K ﹤0.01%
2,950
-3,200
250
$38K ﹤0.01%
250
-1,419
8 9
10
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