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
276
– –
-24,000
277
– –
-750
278
– –
-1,000
279
– –
-79
280
– –
-1,668
281
– –
-4,915
282
– –
-2,780
283
– –
-500
284
– –
-1,330
285
$0 ﹤0.01%
18
286
– –
-550
287
– –
-253
288
– –
-1,000
289
– –
-948
290
– –
-1,250
291
$0 ﹤0.01%
4
-11
292
– –
-250
293
$0 ﹤0.01%
11
294
– –
-1
295
– –
-214
296
– –
-282
297
– –
-17,628
298
– –
-59
299
– –
-1,810
300
– –
-119
9 10 11
12
13