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
51
$1.54M 0.19%
11,375
52
$1.44M 0.18%
30,976
-1,692
53
$1.22M 0.15%
12,298
-475
54
$1M 0.12%
12,828
-2,398
55
$994K 0.12%
24,770
-3,424
56
$957K 0.12%
19,694
57
$949K 0.12%
38,497
-6,609
58
$936K 0.12%
72,555
+10,589
59
$929K 0.11%
123,327
+21,202
60
$929K 0.11%
22,910
-371
61
$902K 0.11%
8,588
-1,519
62
$883K 0.11%
28,228
-245,668
63
$853K 0.1%
26,658
-15,704
64
$772K 0.09%
25,000
65
$748K 0.09%
+14,500
66
$744K 0.09%
40,000
-17,160
67
$719K 0.09%
6,846
-1,837
68
$719K 0.09%
11,000
69
$709K 0.09%
2,555
-526
70
$707K 0.09%
+18,000
71
$702K 0.09%
16,232
-88
72
$676K 0.08%
5,870
-106
73
$653K 0.08%
3
74
$635K 0.08%
10,200
75
$620K 0.08%
7,990
-10,145
1 2
3
4 5