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
126
$149K 0.02%
2,400
127
$149K 0.02%
2,509
-1,413
128
$148K 0.02%
12,277
129
$147K 0.02%
2,031
-74,394
130
$145K 0.02%
3,878
131
$142K 0.02%
2,661
132
$139K 0.02%
13,280
133
$138K 0.01%
1,753
134
$137K 0.01%
3,259
-178
135
$134K 0.01%
2,064
136
$133K 0.01%
1,065
137
$132K 0.01%
3,400
+100
138
$132K 0.01%
8,000
139
$130K 0.01%
2,000
140
$120K 0.01%
719
141
$119K 0.01%
1,553
-40
142
$119K 0.01%
4,090
143
$118K 0.01%
1,619
144
$118K 0.01%
1,015
145
$114K 0.01%
1,533
146
$109K 0.01%
1,826
147
$107K 0.01%
835
-200
148
$103K 0.01%
1,093
-79
149
$103K 0.01%
1,292
-46
150
$98K 0.01%
3,542
4 5
6
7 8