MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+1.57%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$925M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
309
New
8
Increased
42
Reduced
63
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$8.46M |
| 2 |
General Dynamics
GD
|
$5.31M |
| 3 |
Biogen
BIIB
|
$712K |
| 4 |
ConocoPhillips
COP
|
$500K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.34M |
| 2 |
ManpowerGroup
MAN
|
$5.38M |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$2.02M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.09M |
| 5 |
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% |
