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
176
$57K 0.01%
5,105
177
$56K 0.01%
5,254
178
$54K 0.01%
1,076
-20
179
$53K 0.01%
1,000
180
– –
0
181
$52K 0.01%
2,000
182
$50K 0.01%
1,074
-4,094
183
$50K 0.01%
1,906
184
$47K 0.01%
1,475
+475
185
$45K ﹤0.01%
125
186
$45K ﹤0.01%
426
-10
187
$45K ﹤0.01%
302
-10
188
$43K ﹤0.01%
637
189
$42K ﹤0.01%
324
190
$42K ﹤0.01%
658
-1,100
191
$41K ﹤0.01%
1,335
+285
192
$40K ﹤0.01%
630
193
$38K ﹤0.01%
999
194
$37K ﹤0.01%
294
195
$34K ﹤0.01%
700
196
$33K ﹤0.01%
926
197
$33K ﹤0.01%
850
198
$32K ﹤0.01%
458
199
$32K ﹤0.01%
418
200
$32K ﹤0.01%
396
+216
6 7
8
9 10