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
26
$9.59M 1.04%
312,639
+2,618
27
$9.16M 0.99%
173,952
+526
28
$9.12M 0.99%
59,828
-295
29
$9.09M 0.98%
231,356
-1,794
30
$9.04M 0.98%
54,202
+1,166
31
$8.64M 0.93%
23,835
+23,335
32
$7.89M 0.85%
36,288
-449
33
$7.76M 0.84%
218,315
+1,576
34
$7.44M 0.8%
250,591
+3,300
35
$7.36M 0.8%
141,499
-329
36
$7.09M 0.77%
187,052
37
$7.08M 0.77%
45,617
+34,242
38
$6.71M 0.73%
21,438
+2,274
39
$6.71M 0.73%
170,398
+859
40
$6.69M 0.72%
132,573
+851
41
$6.37M 0.69%
28,333
+5
42
$6.11M 0.66%
28,240
+962
43
$4.78M 0.52%
54,712
-5,440
44
$2.83M 0.31%
19,903
-251
45
$2.21M 0.24%
35,104
-125
46
$1.63M 0.18%
28,378
-253
47
$1.45M 0.16%
18,044
-270
48
$1.43M 0.15%
11,045
+2,300
49
$1.29M 0.14%
30,526
-125
50
$1.29M 0.14%
19,375
-4,500
1
2
3 4 5