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
101
$361K 0.04%
2,355
-1,381
102
$349K 0.04%
14,855
103
$344K 0.04%
6,792
-95,387
104
$343K 0.04%
15,000
105
$342K 0.04%
10,500
106
$340K 0.04%
5,092
+5,000
107
$338K 0.04%
11,110
-3,770
108
$338K 0.04%
5,903
-73
109
$338K 0.04%
3,092
-287
110
$332K 0.04%
10,250
-1,214
111
$322K 0.04%
5,877
-3,823
112
$320K 0.04%
4,035
113
$297K 0.04%
2,155
-1,316
114
$294K 0.04%
4,235
+329
115
$294K 0.04%
1,779
-5,348
116
$292K 0.04%
2,833
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117
$285K 0.04%
4,984
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118
$279K 0.03%
1,375
119
$276K 0.03%
5,000
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120
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18,000
121
$273K 0.03%
4,889
-6,627
122
$270K 0.03%
4,760
-486
123
$266K 0.03%
3,605
-2,897
124
$264K 0.03%
1,394
+894
125
$262K 0.03%
7,923
-860
3 4
5
6 7