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
76
$549K 0.06%
17,279
77
$545K 0.06%
14,879
78
$506K 0.05%
3,433
79
$502K 0.05%
4,586
80
$460K 0.05%
10,000
81
$454K 0.05%
15,000
82
$449K 0.05%
10,614
83
$447K 0.05%
7,000
84
$434K 0.05%
6,635
85
$432K 0.05%
2
86
$402K 0.04%
6,000
87
$386K 0.04%
4,000
88
$382K 0.04%
12,931
-208
89
$378K 0.04%
7,800
90
$366K 0.04%
2,410
91
$366K 0.04%
3,593
-84
92
$365K 0.04%
6,702
93
$356K 0.04%
5,135
-3,292
94
$348K 0.04%
6,582
+1,354
95
$344K 0.04%
6,000
96
$330K 0.04%
3,786
97
$317K 0.03%
4,630
-210
98
$304K 0.03%
8,117
-1,278
99
$285K 0.03%
18,000
100
$277K 0.03%
1,823
-414
2 3
4
5 6