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
26
$9.57M 1.06%
173,426
+2,633
27
$9.54M 1.06%
233,150
-2,078
28
$9.44M 1.05%
60,123
+568
29
$9.43M 1.05%
71,790
-103
30
$9.35M 1.04%
183,388
+372
31
$9.1M 1.01%
247,291
+5,775
32
$7.94M 0.88%
53,411
+212
33
$7.92M 0.88%
141,828
+1,539
34
$7.73M 0.86%
36,737
-1,561
35
$7.23M 0.8%
216,739
+2,271
36
$6.85M 0.76%
187,052
37
$6.44M 0.71%
28,328
+253
38
$6.18M 0.69%
169,539
+2,715
39
$5.94M 0.66%
131,722
+1,069
40
$5.71M 0.63%
27,278
+8,540
41
$5.64M 0.63%
60,152
-124,123
42
$4.92M 0.55%
76,425
+983
43
$4.63M 0.51%
+19,164
44
$3.04M 0.34%
20,154
-813
45
$2.18M 0.24%
35,229
46
$2.02M 0.22%
+183,992
47
$1.58M 0.18%
11,375
48
$1.53M 0.17%
18,314
-270
49
$1.48M 0.16%
23,875
-461
50
$1.47M 0.16%
28,631
-2,247
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