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
251
$3K ﹤0.01%
68
252
$3K ﹤0.01%
80
253
$3K ﹤0.01%
224
254
$3K ﹤0.01%
101
-13
255
$2K ﹤0.01%
16
256
$2K ﹤0.01%
14
257
$2K ﹤0.01%
38
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
130
260
$1K ﹤0.01%
14
261
$1K ﹤0.01%
27
262
$1K ﹤0.01%
13
263
$1K ﹤0.01%
14
264
$1K ﹤0.01%
14
265
– –
-750
266
– –
-183,992
267
– –
-20,000
268
$0 ﹤0.01%
18
269
– –
-1,000
270
– –
-2,000
271
$0 ﹤0.01%
4
272
– –
-11
7 8 9 10
11