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
201
$75K 0.01%
6,575
202
$74K 0.01%
800
203
$73K 0.01%
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204
$73K 0.01%
616
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205
$72K 0.01%
1,444
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206
$72K 0.01%
825
207
$71K 0.01%
573
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208
$71K 0.01%
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209
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845
210
$66K 0.01%
1,312
211
$66K 0.01%
1,065
212
$66K 0.01%
500
213
$63K 0.01%
750
214
$61K 0.01%
1,087
215
$61K 0.01%
1,300
216
$61K 0.01%
6,428
-464
217
$61K 0.01%
402
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218
$60K 0.01%
4,196
219
$60K 0.01%
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220
$59K 0.01%
573
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221
$59K 0.01%
1,533
222
$59K 0.01%
3,280
223
$58K 0.01%
1,000
-1,000
224
$57K 0.01%
1,000
-100
225
$56K 0.01%
220
+100
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