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
326
$10K ﹤0.01%
9
-9
327
$10K ﹤0.01%
430
-630
328
$10K ﹤0.01%
225
-225
329
$10K ﹤0.01%
350
-350
330
$10K ﹤0.01%
19,000
331
$10K ﹤0.01%
320
-918
332
$10K ﹤0.01%
+250
333
$10K ﹤0.01%
91
-91
334
$9K ﹤0.01%
220
335
$9K ﹤0.01%
225
-150
336
$9K ﹤0.01%
1,098
-1,098
337
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110
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338
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-100
339
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20
340
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154
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344
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348
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300
-300
349
$7K ﹤0.01%
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350
$7K ﹤0.01%
155
-95,571
12 13
14
15 16