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
76
$681K 0.08%
16,320
-16,760
77
$678K 0.08%
3
-3
78
$669K 0.08%
5,976
-5,976
79
$667K 0.08%
11,516
-43,460
80
$667K 0.08%
7,442
-1,700
81
$646K 0.08%
25,000
-25,000
82
$643K 0.08%
6,118
-7,818
83
$617K 0.07%
15,060
-93,609
84
$603K 0.07%
5,039
-14,335
85
$587K 0.07%
10,200
-10,200
86
$573K 0.07%
3,736
-4,770
87
$541K 0.06%
24,000
-24,000
88
$540K 0.06%
20,000
-20,000
89
$531K 0.06%
9,024
-42,400
90
$527K 0.06%
5,723
-5,723
91
$525K 0.06%
9,700
-15,195
92
$518K 0.06%
15,100
-15,182
93
$506K 0.06%
10,450
-18,150
94
$495K 0.06%
7,052
-9,263
95
$492K 0.06%
18,651
-32,690
96
$491K 0.06%
11,400
-11,400
97
$485K 0.06%
5,731
-5,731
98
$476K 0.06%
3,471
-4,352
99
$471K 0.06%
6,502
-7,233
100
$464K 0.06%
15,000
-15,000
2 3
4
5 6