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
101
$444K 0.05%
10,000
-10,000
102
$438K 0.05%
3,200
-5,200
103
$431K 0.05%
14,880
-8,055
104
$431K 0.05%
6,846
-6,846
105
$429K 0.05%
8,472
-9,190
106
$424K 0.05%
6,875
-9,146
107
$383K 0.05%
+9,055
108
$379K 0.05%
3,786
-3,711
109
$377K 0.04%
7,000
-7,000
110
$367K 0.04%
3,916
-4,596
111
$366K 0.04%
3,379
-3,379
112
$363K 0.04%
11,464
-13,764
113
$358K 0.04%
7,975
-10,857
114
$339K 0.04%
5,877
-8,799
115
$333K 0.04%
3,618
-3,619
116
$332K 0.04%
14,855
-14,855
117
$320K 0.04%
4,035
-4,035
118
$320K 0.04%
10,500
-10,500
119
$319K 0.04%
5,976
-5,976
120
$313K 0.04%
4,523
-6,144
121
$313K 0.04%
12,000
-12,000
122
$300K 0.04%
1,245
-1,415
123
$294K 0.04%
6,080
+1,058
124
$293K 0.03%
5,246
-6,696
125
$289K 0.03%
1,817
-2,987
3 4
5
6 7