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
$839M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$357K
3
+$256K
4
KEYS icon
Keysight
KEYS
+$227K
5
FIG
Fortress Investment Group Llc
FIG
+$130K

Top Sells

1
+$23.3M
2
+$16.3M
3
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
Oracle
ORCL
+$11.6M

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
401
– –
-6,750
402
$0 ﹤0.01%
185
-185
403
– –
-333
404
– –
-7,285
405
– –
-105
406
– –
-757
407
– –
-1,183
408
– –
-1,600
409
– –
-101
410
– –
-3,213
411
– –
-1,250
412
– –
-400
413
– –
-1,200
414
– –
-2
415
– –
-48
416
– –
-1,400
417
$0 ﹤0.01%
11
-977
418
– –
-418
419
– –
-1,200
420
– –
-48
421
– –
-390
422
– –
-100
423
– –
-2,860
424
– –
-132
425
– –
-300
15 16
17
18 19