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
151
$98K 0.01%
5,127
152
$96K 0.01%
1,210
153
$94K 0.01%
3,000
154
$89K 0.01%
2,821
155
$86K 0.01%
1,764
-20
156
$84K 0.01%
3,525
157
$84K 0.01%
1,000
158
$83K 0.01%
659
159
$81K 0.01%
1,000
160
$79K 0.01%
2,848
161
$77K 0.01%
336
162
$75K 0.01%
1,100
163
$72K 0.01%
1,136
164
$72K 0.01%
955
165
$71K 0.01%
1,300
166
$70K 0.01%
+2,180
167
$70K 0.01%
770
168
$67K 0.01%
2,810
169
$66K 0.01%
1,000
170
$63K 0.01%
975
171
$63K 0.01%
+1,955
172
$62K 0.01%
1,303
173
$61K 0.01%
6,575
174
$60K 0.01%
1,300
175
$57K 0.01%
1,212
5 6
7
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