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
201
$93K 0.01%
970
-1,476
202
$93K 0.01%
1,425
-1,425
203
$92K 0.01%
766
-766
204
$90K 0.01%
1,000
-2,000
205
$90K 0.01%
3,410
-3,409
206
$90K 0.01%
816
-816
207
$90K 0.01%
750
-67
208
$87K 0.01%
1,038
-1,301
209
$86K 0.01%
1,000
-1,284
210
$84K 0.01%
6,150
-7,900
211
$78K 0.01%
1,000
-1,272
212
$77K 0.01%
2,700
-2,700
213
$74K 0.01%
1,000
-1,000
214
$72K 0.01%
800
-800
215
$71K 0.01%
2,953
-2,953
216
$70K 0.01%
1,312
-1,312
217
$70K 0.01%
1,035
218
$69K 0.01%
1,625
-2,125
219
$67K 0.01%
845
-845
220
$66K 0.01%
1,087
-1,013
221
$66K 0.01%
6,575
-6,575
222
$65K 0.01%
1,065
-1,065
223
$65K 0.01%
+525
224
$63K 0.01%
896
-896
225
$63K 0.01%
555
-2,401
7 8
9
10 11