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
126
$282K 0.03%
3,476
-5,897
127
$274K 0.03%
4,180
-3,180
128
$273K 0.03%
5,560
-5,479
129
$273K 0.03%
18,000
-18,000
130
$270K 0.03%
3,906
-2,791
131
$267K 0.03%
2,072
-3,628
132
$265K 0.03%
1,375
-1,375
133
$263K 0.03%
3,279
-3,729
134
$262K 0.03%
3,800
-3,800
135
$259K 0.03%
8,783
-30,962
136
$258K 0.03%
5,250
-5,750
137
$257K 0.03%
5,570
+5,388
138
$256K 0.03%
2,478
-2,714
139
$251K 0.03%
2,890
-4,996
140
$250K 0.03%
2,800
-5,965
141
$239K 0.03%
3,807
-4,005
142
$237K 0.03%
5,950
-7,055
143
$237K 0.03%
4,610
-4,858
144
$236K 0.03%
1,669
-3,622
145
$235K 0.03%
+6,962
146
$235K 0.03%
2,115
-4,674
147
$226K 0.03%
4,900
-5,800
148
$220K 0.03%
3,900
-4,500
149
$218K 0.03%
6,048
-4,836
150
$214K 0.03%
4,224
-4,224
4 5
6
7 8