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
251
$44K 0.01%
1,640
-5,335
252
$44K 0.01%
582
-581
253
$43K 0.01%
1,100
-1,100
254
$43K 0.01%
+365
255
$42K 0.01%
999
-999
256
$41K ﹤0.01%
882
-2,044
257
$39K ﹤0.01%
801
-2,251
258
$39K ﹤0.01%
472
-1,288
259
$38K ﹤0.01%
330
-913
260
$38K ﹤0.01%
1,026
-4,335
261
$38K ﹤0.01%
1,000
-1,000
262
$38K ﹤0.01%
504
-504
263
$36K ﹤0.01%
590
-590
264
$33K ﹤0.01%
1,148
-1,240
265
$33K ﹤0.01%
629
-1,049
266
$33K ﹤0.01%
396
-396
267
$33K ﹤0.01%
459
-7,260
268
$32K ﹤0.01%
+575
269
$32K ﹤0.01%
550
-1,550
270
$32K ﹤0.01%
695
-1,833
271
$31K ﹤0.01%
500
-500
272
$30K ﹤0.01%
373
-373
273
$30K ﹤0.01%
603
-789
274
$30K ﹤0.01%
2,250
-2,250
275
$29K ﹤0.01%
600
-600
9 10
11
12 13