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
251
$4K ﹤0.01%
114
-798
252
$3K ﹤0.01%
68
-341
253
$3K ﹤0.01%
224
-31
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$3K ﹤0.01%
38
255
$2K ﹤0.01%
80
-148
256
$2K ﹤0.01%
13
-13
257
$2K ﹤0.01%
14
-71
258
$1K ﹤0.01%
25
-60
259
$1K ﹤0.01%
130
260
$1K ﹤0.01%
16
-127
261
$1K ﹤0.01%
14
-112
262
$1K ﹤0.01%
27
-207
263
$1K ﹤0.01%
14
-234
264
$1K ﹤0.01%
14
265
– –
-119
266
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-25
267
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-5,225
268
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-32
269
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270
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271
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272
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-1,087
273
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-1,125
274
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275
– –
-5,500
9 10
11
12 13