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
476
– –
-500
477
– –
-1,700
478
– –
-123
479
– –
-2,425
480
– –
-30
481
– –
-140
482
– –
-3,000
483
– –
-2,986
484
– –
-92
485
– –
-550
486
– –
-3
487
– –
-146
488
– –
-1,000
489
– –
-58
490
– –
-950
491
$0 ﹤0.01%
9
-9
492
– –
-285
493
– –
-690
494
– –
-15
495
$0 ﹤0.01%
20
-20
496
– –
-20
497
– –
-900
498
– –
-2,000
499
– –
-1,050
500
– –
-4,000
17 18 19
20
21