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
301
$16K ﹤0.01%
5,000
-5,000
302
$16K ﹤0.01%
600
-600
303
$16K ﹤0.01%
361
-361
304
$16K ﹤0.01%
426
-426
305
$16K ﹤0.01%
275
-275
306
$16K ﹤0.01%
+1,000
307
$15K ﹤0.01%
1,280
-1,788
308
$15K ﹤0.01%
442
-442
309
$15K ﹤0.01%
120
-120
310
$14K ﹤0.01%
800
-4,800
311
$14K ﹤0.01%
319
-318
312
$14K ﹤0.01%
175
-175
313
$13K ﹤0.01%
238
-242
314
$13K ﹤0.01%
200
-400
315
$12K ﹤0.01%
220
-1,327
316
$12K ﹤0.01%
100
-461
317
$12K ﹤0.01%
140
-140
318
$12K ﹤0.01%
357
-119
319
$11K ﹤0.01%
50
-50
320
$11K ﹤0.01%
119
-1,639
321
$11K ﹤0.01%
162
-162
322
$11K ﹤0.01%
350
-350
323
$11K ﹤0.01%
199
-199
324
– –
0
325
$11K ﹤0.01%
186
-186
11 12
13
14 15