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
151
$182K 0.02%
+5,500
152
$180K 0.02%
4,200
153
$179K 0.02%
2,300
154
$176K 0.02%
3,104
-146
155
$175K 0.02%
+18,000
156
$170K 0.02%
4,097
-10,963
157
$167K 0.02%
1,471
-322
158
$167K 0.02%
+2,318
159
$166K 0.02%
2,777
-72,721
160
$166K 0.02%
6,042
-327
161
$163K 0.02%
1,459
-60,022
162
$161K 0.02%
11,000
163
$156K 0.02%
4,748
-1,300
164
$155K 0.02%
3,993
-138,493
165
$151K 0.02%
4,050
166
$143K 0.02%
3,833
-2,117
167
$143K 0.02%
17,750
168
$139K 0.02%
15,000
169
$138K 0.02%
1,768
170
$138K 0.02%
2,821
171
$137K 0.02%
946
-316
172
$134K 0.02%
2,746
-534
173
$134K 0.02%
4,090
174
$133K 0.02%
8,000
175
$131K 0.02%
1,744
-416
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