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
51
$1.26M 0.14%
37,803
-296,229
52
$1.21M 0.13%
30,651
53
$1.18M 0.13%
10,620
54
$1.15M 0.13%
20,626
-862
55
$1.11M 0.12%
10,665
56
$1.1M 0.12%
9,421
-500
57
$1.08M 0.12%
8,745
-200
58
$1.04M 0.12%
39,855
59
$1.03M 0.11%
9,877
-381
60
$1.03M 0.11%
12,241
+2,359
61
$873K 0.1%
66,976
-2,086
62
$815K 0.09%
13,800
63
$801K 0.09%
69,386
-4,365
64
$785K 0.09%
7,832
65
$776K 0.09%
14,398
66
$760K 0.08%
15,000
+9,000
67
$725K 0.08%
6,842
68
$672K 0.07%
20,128
-106
69
$645K 0.07%
6,593
-135
70
$642K 0.07%
107,481
-29,673
71
$635K 0.07%
5,271
-1,650
72
$607K 0.07%
7,000
73
$583K 0.06%
25,000
74
$569K 0.06%
5,770
75
$556K 0.06%
4,805
-140
1 2
3
4 5