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
101
$303K 0.03%
7,800
-857
102
$293K 0.03%
3,870
103
$278K 0.03%
4,092
104
$277K 0.03%
5,228
+816
105
$276K 0.03%
1,111
106
$272K 0.03%
2,000
107
$269K 0.03%
4,754
+370
108
$264K 0.03%
18,000
109
$259K 0.03%
4,840
-1,484
110
$243K 0.03%
3,670
-290
111
$240K 0.03%
5,168
112
$238K 0.03%
4,000
113
$233K 0.03%
3,416
114
$215K 0.02%
3,922
-454
115
$213K 0.02%
3,304
116
$204K 0.02%
2,000
117
$203K 0.02%
2,000
118
$198K 0.02%
3,312
119
$196K 0.02%
2,740
120
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4,396
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121
$179K 0.02%
1,557
-149
122
$179K 0.02%
3,317
123
$179K 0.02%
4,441
124
$171K 0.02%
500
125
$167K 0.02%
4,050
3 4
5
6 7