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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
476
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-36
477
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-3
478
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479
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-1,000
480
– –
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481
– –
-950
482
$0 ﹤0.01%
+253
483
– –
-6,750
484
$0 ﹤0.01%
9
-9
485
– –
-285
486
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-690
487
– –
-15
488
$0 ﹤0.01%
20
-20
489
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-20
490
– –
-900
491
$0 ﹤0.01%
118
-432
492
– –
-7,290
493
– –
-1,000
494
– –
-7,300
495
– –
-2,000
496
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497
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-4,000
498
$0 ﹤0.01%
185
-185
499
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-485
500
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-350
17 18 19
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