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
176
$55K 0.01%
1,096
177
$54K 0.01%
5,105
178
$53K 0.01%
2,000
179
$51K 0.01%
2,000
180
$50K 0.01%
1,212
181
$49K 0.01%
1,000
182
$49K 0.01%
1,906
183
$44K ﹤0.01%
+1,300
184
$43K ﹤0.01%
312
+10
185
$43K ﹤0.01%
637
-969
186
$42K ﹤0.01%
436
+10
187
$41K ﹤0.01%
125
188
$41K ﹤0.01%
750
189
$40K ﹤0.01%
+1,000
190
$38K ﹤0.01%
999
191
$36K ﹤0.01%
324
192
$35K ﹤0.01%
630
-1,077
193
$34K ﹤0.01%
458
194
$33K ﹤0.01%
926
-182
195
$33K ﹤0.01%
418
196
$33K ﹤0.01%
850
197
$33K ﹤0.01%
700
198
$32K ﹤0.01%
845
199
$32K ﹤0.01%
294
200
$31K ﹤0.01%
1,050
-785
6 7
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