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
1
$24.8M 2.95%
753,338
-766,055
2
$17.5M 2.08%
633,040
-598,560
3
$14.2M 1.69%
66,765
-62,391
4
$13.4M 1.6%
180,699
-116,462
5
$13.1M 1.56%
125,121
-109,364
6
$12.9M 1.54%
286,652
-284,670
7
$12.8M 1.53%
604,512
-552,384
8
$12.4M 1.48%
104,367
-96,008
9
$12.1M 1.44%
92,364
-80,502
10
$11.9M 1.42%
217,091
-193,572
11
$11.2M 1.34%
110,837
-105,133
12
$10.6M 1.26%
169,013
-162,624
13
$10.4M 1.24%
224,874
-209,007
14
$10.4M 1.24%
80,076
-47,503
15
$9.94M 1.18%
273,896
-414,358
16
$9.89M 1.18%
133,033
-126,358
17
$9.72M 1.16%
237,062
-214,096
18
$9.68M 1.15%
204,969
-174,364
19
$9.45M 1.13%
134,488
-117,488
20
$9.43M 1.12%
97,952
-89,603
21
$9.01M 1.07%
187,396
-168,570
22
$8.85M 1.05%
93,898
-30,559
23
$8.49M 1.01%
90,158
-48,585
24
$8.21M 0.98%
162,925
-142,625
25
$8.18M 0.97%
142,865
-131,363
1
2 3 4 5