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
$814M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.9M
3
+$9.55M
4
ANSS
Ansys
ANSS
+$9.38M
5
BHI
Baker Hughes
BHI
+$7.36M

Top Sells

1
+$14.2M
2
+$8.37M
3
+$7.68M
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.02%
90,713
-42,320
27
$8.26M 1.02%
164,676
-22,720
28
$7.41M 0.91%
204,992
+106,179
29
$7.37M 0.91%
115,919
+115,720
30
$7.35M 0.9%
155,055
+154,955
31
$7.3M 0.9%
142,323
+18,110
32
$7.07M 0.87%
81,726
+80,688
33
$6.93M 0.85%
88,756
+88,704
34
$6.81M 0.84%
616,246
+42,636
35
$6.34M 0.78%
140,964
+139,964
36
$6.34M 0.78%
55,771
+49,653
37
$6.11M 0.75%
233,878
-15,239
38
$5.96M 0.73%
+86,468
39
$5.43M 0.67%
191,084
-1,412
40
$5.05M 0.62%
+58,632
41
$4.2M 0.52%
49,383
-2,529
42
$3.51M 0.43%
71,963
+41,363
43
$2.48M 0.31%
20,884
-867
44
$2.01M 0.25%
9,732
-8,184
45
$1.99M 0.24%
9,555
-4,148
46
$1.99M 0.24%
30,936
-10,811
47
$1.87M 0.23%
30,906
-138,107
48
$1.79M 0.22%
30,586
-2,822
49
$1.65M 0.2%
19,511
+806
50
$1.59M 0.2%
16,355
-3,646
1
2
3 4 5