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
26
$8.14M 0.97%
61,481
-60,779
27
$7.5M 0.89%
40,485
-39,742
28
$7.38M 0.88%
85,594
-93,655
29
$7.05M 0.84%
249,117
-235,518
30
$6.95M 0.83%
143,143
-163,777
31
$6.88M 0.82%
124,213
-104,255
32
$6.67M 0.8%
169,579
-29,744
33
$6.08M 0.72%
109,790
-107,801
34
$6.03M 0.72%
573,610
-500,745
35
$5.26M 0.63%
48,029
-46,284
36
$5.08M 0.6%
75,498
-76,428
37
$5.01M 0.6%
192,496
-199,450
38
$4.88M 0.58%
142,486
-72,222
39
$4.8M 0.57%
51,912
-55,417
40
$4.59M 0.55%
102,179
-93,769
41
$4.56M 0.54%
35,910
-21,000
42
$4.28M 0.51%
75,693
-41,384
43
$3.68M 0.44%
17,916
+4,374
44
$3.59M 0.43%
98,813
-92,574
45
$2.83M 0.34%
13,703
-6,833
46
$2.63M 0.31%
21,751
-23,140
47
$2.54M 0.3%
41,747
-24,375
48
$2.19M 0.26%
33,408
-29,757
49
$1.89M 0.23%
20,001
-21,838
50
$1.56M 0.19%
11,375
-11,375
1
2
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