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
326
$7K ﹤0.01%
313
327
$7K ﹤0.01%
225
-1,550
328
$7K ﹤0.01%
300
329
$7K ﹤0.01%
173
330
$7K ﹤0.01%
500
331
$7K ﹤0.01%
220
332
$7K ﹤0.01%
+287
333
$7K ﹤0.01%
225
334
$6K ﹤0.01%
75
-44
335
$6K ﹤0.01%
325
336
$6K ﹤0.01%
+351
337
$6K ﹤0.01%
116
-38
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$5K ﹤0.01%
125
339
$5K ﹤0.01%
150
340
$5K ﹤0.01%
+100
341
$5K ﹤0.01%
33
342
$4K ﹤0.01%
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+191
344
$4K ﹤0.01%
+27
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$4K ﹤0.01%
85
346
$4K ﹤0.01%
119
347
$4K ﹤0.01%
+500
348
$4K ﹤0.01%
320
349
$4K ﹤0.01%
119
350
$3K ﹤0.01%
+131
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