MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$11.2M
2
+$9.31M
3
+$9.3M
4
ANSS
Ansys
ANSS
+$9M
5
GILD icon
Gilead Sciences
GILD
+$7.44M

Top Sells

1
+$14.2M
2
+$8.29M
3
+$8.18M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.83M

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
276
$19K ﹤0.01%
168
277
$19K ﹤0.01%
5,000
278
$19K ﹤0.01%
2,000
279
$19K ﹤0.01%
1,000
280
$17K ﹤0.01%
361
281
$16K ﹤0.01%
1,000
282
$15K ﹤0.01%
175
283
$15K ﹤0.01%
+146
284
$15K ﹤0.01%
+381
285
$15K ﹤0.01%
600
286
$15K ﹤0.01%
+440
287
$15K ﹤0.01%
+138
288
$14K ﹤0.01%
319
289
$14K ﹤0.01%
335
-140
290
$14K ﹤0.01%
426
291
$14K ﹤0.01%
442
292
$13K ﹤0.01%
1,280
293
$13K ﹤0.01%
140
294
$13K ﹤0.01%
105
-260
295
$12K ﹤0.01%
350
296
$12K ﹤0.01%
91
-34
297
$11K ﹤0.01%
238
298
$11K ﹤0.01%
220
299
$11K ﹤0.01%
357
300
$11K ﹤0.01%
800
-526
10 11
12
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