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
301
$11K ﹤0.01%
320
302
$10K ﹤0.01%
50
303
$10K ﹤0.01%
162
304
$10K ﹤0.01%
225
305
$10K ﹤0.01%
19,000
306
$10K ﹤0.01%
139
-320
307
$10K ﹤0.01%
+400
308
$10K ﹤0.01%
214
-389
309
$9K ﹤0.01%
+408
310
$9K ﹤0.01%
110
311
$9K ﹤0.01%
20
312
$9K ﹤0.01%
+278
313
$9K ﹤0.01%
500
314
$9K ﹤0.01%
300
315
$9K ﹤0.01%
200
-4,000
316
$9K ﹤0.01%
250
317
$8K ﹤0.01%
+750
318
$8K ﹤0.01%
430
319
$8K ﹤0.01%
+200
320
$8K ﹤0.01%
+100
321
$8K ﹤0.01%
75
-25
322
$8K ﹤0.01%
+448
323
$8K ﹤0.01%
200
324
$8K ﹤0.01%
10,000
325
$8K ﹤0.01%
1,098
11 12
13
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