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
351
$7K ﹤0.01%
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352
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75
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$5K ﹤0.01%
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$5K ﹤0.01%
52
-2,652
365
$5K ﹤0.01%
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-355
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60
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367
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368
$5K ﹤0.01%
188
-2,084
369
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125
-243
370
$5K ﹤0.01%
+92
371
$5K ﹤0.01%
33
-33
372
$4K ﹤0.01%
46
-1,767
373
$4K ﹤0.01%
62
-62
374
$4K ﹤0.01%
82
-82
375
$4K ﹤0.01%
44
-433
13 14
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16 17