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
$925M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.31M
3
+$712K
4
COP icon
ConocoPhillips
COP
+$500K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Top Sells

1
+$8.34M
2
+$5.38M
3
+$2.02M
4
MBFI
MB Financial Corp
MBFI
+$1.09M
5
EW icon
Edwards Lifesciences
EW
+$506K

Sector Composition

1 Healthcare 10.89%
2 Financials 10.68%
3 Consumer Discretionary 7.89%
4 Technology 7.36%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
402
227
$12K ﹤0.01%
162
228
$12K ﹤0.01%
361
229
$12K ﹤0.01%
319
230
$12K ﹤0.01%
390
231
$11K ﹤0.01%
208
232
$10K ﹤0.01%
320
233
$10K ﹤0.01%
361
234
$9K ﹤0.01%
200
235
$9K ﹤0.01%
50
236
$9K ﹤0.01%
140
237
$8K ﹤0.01%
125
238
$7K ﹤0.01%
1,028
239
$7K ﹤0.01%
88
240
$6K ﹤0.01%
95
-94
241
$6K ﹤0.01%
500
242
$6K ﹤0.01%
202
243
$6K ﹤0.01%
116
244
$6K ﹤0.01%
136
245
$4K ﹤0.01%
1,000
246
$4K ﹤0.01%
244
247
$4K ﹤0.01%
114
248
$4K ﹤0.01%
60
249
$4K ﹤0.01%
+65
250
$4K ﹤0.01%
50
7 8 9
10
11