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
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
– –
-450
367
– –
-11
368
– –
-63
369
– –
-2,700
370
– –
-1,100
371
– –
-600
372
$0 ﹤0.01%
1
373
$0 ﹤0.01%
3
374
– –
-2,800
375
– –
-46
13 14
15
16 17