MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.34%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$814M
AUM Growth
-$25.4M
(-3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.7M |
| 2 |
Universal Health Services
UHS
|
+$9.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$9.55M |
| 4 |
ANSS
Ansys
ANSS
|
+$9.38M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$8.37M |
| 3 |
Intel
INTC
|
+$7.68M |
| 4 |
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% |
