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
376
$4K ﹤0.01%
119
-119
377
$4K ﹤0.01%
119
-119
378
$4K ﹤0.01%
110
-110
379
$3K ﹤0.01%
59
-59
380
$3K ﹤0.01%
37
-37
381
$3K ﹤0.01%
1,000
-1,000
382
$3K ﹤0.01%
100
-100
383
$3K ﹤0.01%
43
-235
384
$3K ﹤0.01%
320
-320
385
$3K ﹤0.01%
183
-1,162
386
$3K ﹤0.01%
191
-191
387
$2K ﹤0.01%
+18
388
$2K ﹤0.01%
29
-29
389
$2K ﹤0.01%
29
-581
390
$1K ﹤0.01%
15
-1,026
391
$1K ﹤0.01%
+35
392
$1K ﹤0.01%
29
-30
393
$1K ﹤0.01%
+15
394
$1K ﹤0.01%
207
395
– –
-3,213
396
– –
-1,250
397
– –
-400
398
– –
-1,200
399
– –
-2
400
– –
-48
14 15
16
17 18