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
176
$128K 0.02%
799
-1,018
177
$127K 0.02%
2,114
+1,959
178
$126K 0.02%
1,734
-1,545
179
$121K 0.01%
1,151
180
$118K 0.01%
1,598
181
$112K 0.01%
5,105
182
$103K 0.01%
2,500
183
$102K 0.01%
2,218
-3,862
184
$99K 0.01%
2,000
-2,900
185
$98K 0.01%
1,954
186
$96K 0.01%
845
+290
187
$95K 0.01%
1,900
-1,500
188
$94K 0.01%
500
-214
189
$94K 0.01%
1,015
190
$93K 0.01%
816
191
$92K 0.01%
+2,000
192
$91K 0.01%
654
193
$90K 0.01%
910
-60
194
$90K 0.01%
2,397
-2,000
195
$87K 0.01%
1,628
-17,836
196
$84K 0.01%
+729
197
$79K 0.01%
1,425
198
$78K 0.01%
1,000
199
$78K 0.01%
1,000
200
$77K 0.01%
753
-1,725
6 7
8
9 10