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
51
$1.28M 0.14%
10,665
52
$1.24M 0.13%
20,917
+291
53
$1.22M 0.13%
39,855
54
$1.18M 0.13%
10,620
55
$1.07M 0.12%
9,221
-200
56
$1.03M 0.11%
12,241
57
$1.01M 0.11%
25,206
-12,597
58
$920K 0.1%
8,939
-938
59
$855K 0.09%
13,800
60
$819K 0.09%
7,832
61
$744K 0.08%
6,842
62
$743K 0.08%
6,080
+1,275
63
$739K 0.08%
19,750
+8,850
64
$722K 0.08%
15,000
65
$692K 0.07%
52,247
-14,729
66
$679K 0.07%
14,398
67
$671K 0.07%
54,636
-14,750
68
$646K 0.07%
20,128
69
$612K 0.07%
6,593
70
$608K 0.07%
5,271
71
$605K 0.07%
7,000
72
$584K 0.06%
5,585
-185
73
$579K 0.06%
99,695
-7,786
74
$576K 0.06%
12,672
75
$570K 0.06%
25,000
1 2
3
4 5