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
$901M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.9M
3
+$4.63M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$11.6M
2
+$9.85M
3
+$4.82M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Healthcare 11.53%
2 Financials 10.69%
3 Consumer Discretionary 7.95%
4 Technology 6.95%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
383
227
$12K ﹤0.01%
600
228
$12K ﹤0.01%
361
229
$11K ﹤0.01%
800
230
$11K ﹤0.01%
208
-296
231
$11K ﹤0.01%
319
232
$10K ﹤0.01%
320
233
$10K ﹤0.01%
948
234
$8K ﹤0.01%
50
235
$8K ﹤0.01%
125
236
$8K ﹤0.01%
140
237
$8K ﹤0.01%
390
-253
238
$8K ﹤0.01%
200
239
$7K ﹤0.01%
1,028
240
$7K ﹤0.01%
116
241
$7K ﹤0.01%
88
242
$7K ﹤0.01%
+361
243
$6K ﹤0.01%
500
244
$6K ﹤0.01%
136
245
$5K ﹤0.01%
60
246
$5K ﹤0.01%
1,000
247
$5K ﹤0.01%
+202
248
$5K ﹤0.01%
114
249
$4K ﹤0.01%
50
-74
250
$4K ﹤0.01%
+244
8 9
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