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
151
$208K 0.02%
3,644
-7,204
152
$202K 0.02%
11,000
-11,000
153
$201K 0.02%
1,793
-2,147
154
$200K 0.02%
3,300
-3,300
155
$195K 0.02%
3,708
-11,834
156
$193K 0.02%
4,200
-4,200
157
$193K 0.02%
17,628
-17,628
158
$190K 0.02%
12,277
-12,277
159
$189K 0.02%
1,262
-2,213
160
$189K 0.02%
4,000
-4,000
161
$186K 0.02%
2,036
-2,036
162
$183K 0.02%
2,300
-2,300
163
$182K 0.02%
6,369
-9,456
164
$181K 0.02%
2,770
-3,170
165
$180K 0.02%
4,200
-4,200
166
$179K 0.02%
500
-815
167
$174K 0.02%
3,250
-6,140
168
$174K 0.02%
4,397
-6,397
169
$168K 0.02%
3,400
-3,703
170
$159K 0.02%
2,160
-2,186
171
$155K 0.02%
5,188
-8,974
172
$153K 0.02%
3,280
-3,336
173
$151K 0.02%
1,062
-1,234
174
$150K 0.02%
4,050
-5,028
175
$145K 0.02%
2,821
-5,621
5 6
7
8 9