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
351
$3K ﹤0.01%
+138
352
$3K ﹤0.01%
43
353
$3K ﹤0.01%
183
354
$3K ﹤0.01%
191
355
$2K ﹤0.01%
600
-17,400
356
$2K ﹤0.01%
+14
357
$2K ﹤0.01%
+250
358
$2K ﹤0.01%
1,000
359
$2K ﹤0.01%
+126
360
$2K ﹤0.01%
100
361
$2K ﹤0.01%
+200
362
$2K ﹤0.01%
+250
363
$1K ﹤0.01%
+25
364
$1K ﹤0.01%
253
365
$1K ﹤0.01%
13
-79
366
– –
-2,800
367
– –
-46
368
– –
-575
369
– –
-500
370
– –
-469
371
– –
-59
372
– –
-9
373
– –
-51
374
– –
-37
375
– –
-212
13 14
15
16 17