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
1
$22.6M 2.78%
722,042
-31,296
2
$19.5M 2.4%
627,496
-5,544
3
$16.4M 2.02%
167,161
+73,263
4
$16.3M 2.01%
162,492
+37,371
5
$15.2M 1.87%
219,361
+38,662
6
$13.8M 1.69%
133,252
+35,300
7
$13.6M 1.67%
114,865
+4,028
8
$13.6M 1.67%
286,896
+49,834
9
$13.2M 1.63%
115,134
+22,770
10
$13M 1.6%
86,528
+6,452
11
$12.7M 1.57%
286,700
+81,731
12
$12.1M 1.49%
281,442
-5,210
13
$12M 1.48%
221,257
+4,166
14
$12M 1.47%
145,897
+129,994
15
$11.5M 1.41%
483,684
-120,828
16
$11.5M 1.41%
132,610
+47,016
17
$10.5M 1.29%
146,967
+12,479
18
$9.96M 1.22%
191,342
+28,417
19
$9.9M 1.22%
+84,073
20
$9.59M 1.18%
170,915
+28,050
21
$9.55M 1.17%
+233,804
22
$9.55M 1.17%
88,128
-16,239
23
$9.38M 1.15%
+106,358
24
$9.38M 1.15%
93,276
+3,118
25
$9.34M 1.15%
229,693
+4,819
1
2 3 4 5