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
276
$29K ﹤0.01%
400
-222
277
$29K ﹤0.01%
475
-475
278
$28K ﹤0.01%
1,250
-1,250
279
$27K ﹤0.01%
2,000
-2,000
280
$26K ﹤0.01%
4,125
-4,125
281
$26K ﹤0.01%
1,000
-1,000
282
$26K ﹤0.01%
500
-2,782
283
$26K ﹤0.01%
4,000
-4,000
284
$24K ﹤0.01%
200
-200
285
$24K ﹤0.01%
700
-700
286
$23K ﹤0.01%
500
-500
287
$22K ﹤0.01%
1,326
-1,986
288
$22K ﹤0.01%
625
-625
289
$20K ﹤0.01%
450
-4,200
290
$20K ﹤0.01%
+125
291
$20K ﹤0.01%
500
-500
292
$20K ﹤0.01%
1,000
-1,000
293
$20K ﹤0.01%
275
-275
294
$19K ﹤0.01%
485
-2,917
295
$19K ﹤0.01%
1,200
-1,200
296
$18K ﹤0.01%
212
-304
297
$18K ﹤0.01%
168
-168
298
$18K ﹤0.01%
2,000
-2,000
299
$18K ﹤0.01%
475
-1,962
300
$17K ﹤0.01%
230
-335
10 11
12
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