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
251
$38K ﹤0.01%
850
-775
252
$37K ﹤0.01%
330
253
$37K ﹤0.01%
916
-110
254
$36K ﹤0.01%
1,372
-268
255
$36K ﹤0.01%
801
256
$34K ﹤0.01%
373
257
$34K ﹤0.01%
695
258
$33K ﹤0.01%
396
259
$32K ﹤0.01%
1,148
260
$32K ﹤0.01%
1,250
261
$31K ﹤0.01%
400
262
$31K ﹤0.01%
768
-1,907
263
$28K ﹤0.01%
2,250
264
$27K ﹤0.01%
2,000
265
$26K ﹤0.01%
1,000
266
$26K ﹤0.01%
500
267
$24K ﹤0.01%
4,125
268
$24K ﹤0.01%
1,546
+746
269
$24K ﹤0.01%
500
-475
270
$24K ﹤0.01%
700
271
$20K ﹤0.01%
1,057
-2,962
272
$20K ﹤0.01%
1,200
273
$20K ﹤0.01%
148
-377
274
$20K ﹤0.01%
269
-633
275
$19K ﹤0.01%
+352
9 10
11
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