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
101
$273K 0.03%
3,870
102
$272K 0.03%
2,000
103
$271K 0.03%
1,680
-51,731
104
$271K 0.03%
4,754
105
$269K 0.03%
954
-240
106
$266K 0.03%
1,111
107
$241K 0.03%
3,416
108
$234K 0.03%
3,670
109
$234K 0.03%
2,000
110
$232K 0.03%
+10,000
111
$231K 0.03%
4,000
112
$231K 0.03%
3,317
113
$215K 0.02%
3,102
-990
114
$211K 0.02%
3,304
115
$198K 0.02%
2,740
116
$195K 0.02%
6,100
117
$192K 0.02%
4,396
118
$190K 0.02%
4,441
119
$188K 0.02%
2,000
120
$185K 0.02%
4,904
121
$184K 0.02%
1,052
122
$179K 0.02%
3,312
123
$179K 0.02%
2,788
124
$173K 0.02%
4,050
125
$167K 0.02%
1,349
-208
3 4
5
6 7