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
126
$257K 0.03%
4,123
-400
127
$256K 0.03%
5,838
-163,741
128
$250K 0.03%
4,610
129
$244K 0.03%
3,028
-448
130
$238K 0.03%
3,300
131
$238K 0.03%
5,560
132
$237K 0.03%
2,780
-110
133
$233K 0.03%
1,773
-38,712
134
$232K 0.03%
2,266
-7,414
135
$232K 0.03%
4,396
+688
136
$231K 0.03%
3,811
-105,979
137
$230K 0.03%
3,807
138
$229K 0.03%
3,870
+226
139
$229K 0.03%
3,800
140
$225K 0.03%
8,182
-10,469
141
$222K 0.03%
4,224
142
$216K 0.03%
+2,000
143
$211K 0.03%
4,000
144
$208K 0.03%
4,758
-3,217
145
$205K 0.03%
2,115
146
$199K 0.02%
+6,000
147
$198K 0.02%
12,277
148
$198K 0.02%
3,542
-72,151
149
$188K 0.02%
17,628
150
$183K 0.02%
500
4 5
6
7 8