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
151
$102K 0.01%
1,533
152
$100K 0.01%
1,338
-372
153
$99K 0.01%
5,127
154
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3,542
155
$92K 0.01%
2,000
156
$88K 0.01%
1,000
157
$86K 0.01%
659
158
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1,300
159
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-600
160
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2,848
161
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162
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+955
163
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1,136
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164
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165
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336
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166
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167
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1,100
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169
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171
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172
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173
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1,303
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174
$58K 0.01%
770
175
$57K 0.01%
5,254
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7
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