MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$11.6M
2
+$9.3M
3
+$5.05M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

1
+$11M
2
+$10.1M
3
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

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
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252
$3K ﹤0.01%
68
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$3K ﹤0.01%
224
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$3K ﹤0.01%
38
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$2K ﹤0.01%
80
-148
256
$2K ﹤0.01%
13
-13
257
$2K ﹤0.01%
14
-71
258
$1K ﹤0.01%
25
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259
$1K ﹤0.01%
130
260
$1K ﹤0.01%
16
-127
261
$1K ﹤0.01%
14
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262
$1K ﹤0.01%
27
-207
263
$1K ﹤0.01%
14
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264
$1K ﹤0.01%
28
265
– –
-5,225
266
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267
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268
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269
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270
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271
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272
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273
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274
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-519
275
– –
-3,000
9 10
11
12 13