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
176
$144K 0.02%
8,000
-8,000
177
$142K 0.02%
+17,750
178
$140K 0.02%
4,090
-5,003
179
$138K 0.02%
714
-864
180
$137K 0.02%
1,768
-1,568
181
$135K 0.02%
2,000
-3,677
182
$130K 0.02%
1,984
-1,984
183
$127K 0.02%
5,105
-5,105
184
$125K 0.01%
1,598
-3,855
185
$118K 0.01%
1,151
-1,701
186
$115K 0.01%
1,642
-1,642
187
$112K 0.01%
+3,152
188
$112K 0.01%
15,000
-15,000
189
$111K 0.01%
1,250
-2,850
190
$109K 0.01%
1,308
-2,520
191
$103K 0.01%
1,600
-2,210
192
$101K 0.01%
2,500
-2,500
193
$101K 0.01%
2,675
-13,097
194
$98K 0.01%
963
-1,186
195
$97K 0.01%
500
-500
196
$96K 0.01%
1,015
-1,665
197
$95K 0.01%
654
-654
198
$94K 0.01%
4,019
-15,971
199
$94K 0.01%
500
-500
200
$94K 0.01%
1,954
-3,754
6 7
8
9 10