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
51
$1.48M 0.18%
30,600
-55,671
52
$1.47M 0.18%
32,668
-24,206
53
$1.45M 0.17%
15,903
-24,066
54
$1.44M 0.17%
18,135
+158
55
$1.43M 0.17%
18,705
-21,865
56
$1.29M 0.15%
42,362
-117,648
57
$1.24M 0.15%
7,127
-23,706
58
$1.22M 0.15%
12,773
-12,772
59
$1.2M 0.14%
15,226
-13,597
60
$1.14M 0.14%
45,106
-47,493
61
$1.13M 0.14%
10,107
-12,810
62
$1.11M 0.13%
28,194
-38,739
63
$1.01M 0.12%
14,000
-14,000
64
$983K 0.12%
23,281
-32,050
65
$941K 0.11%
19,464
-79,983
66
$923K 0.11%
9,680
-37,132
67
$921K 0.11%
19,694
-16,368
68
$899K 0.11%
32,332
-33,082
69
$887K 0.11%
57,160
-73,380
70
$818K 0.1%
8,683
-10,425
71
$815K 0.1%
61,966
-25,797
72
$814K 0.1%
3,081
-4,498
73
$774K 0.09%
8,179
-9,270
74
$765K 0.09%
102,125
-42,084
75
$692K 0.08%
11,000
-11,000
1 2
3
4 5