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
126
$161K 0.02%
4,904
-1,187
127
$160K 0.02%
1,052
-41
128
$158K 0.02%
2,788
129
$157K 0.02%
6,100
130
$154K 0.02%
12,277
-214
131
$150K 0.02%
3,878
132
$148K 0.02%
3,437
-651
133
$147K 0.02%
13,280
134
$147K 0.02%
2,661
-70
135
$139K 0.02%
2,400
136
$139K 0.02%
2,064
137
$139K 0.02%
1,753
+153
138
$135K 0.02%
1,065
139
$129K 0.01%
8,000
140
$126K 0.01%
1,758
-66
141
$126K 0.01%
4,090
142
$122K 0.01%
1,619
143
$122K 0.01%
1,015
144
$118K 0.01%
1,593
+45
145
$118K 0.01%
1,035
146
$115K 0.01%
1,172
-174
147
$114K 0.01%
1,210
148
$114K 0.01%
3,300
149
$109K 0.01%
719
-80
150
$102K 0.01%
1,826
-77
4 5
6
7 8