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
201
$30K ﹤0.01%
559
202
$29K ﹤0.01%
695
203
$28K ﹤0.01%
+154
204
$28K ﹤0.01%
341
205
$26K ﹤0.01%
300
206
$25K ﹤0.01%
472
207
$24K ﹤0.01%
2,950
208
$24K ﹤0.01%
942
209
$24K ﹤0.01%
500
210
$24K ﹤0.01%
1,280
211
$18K ﹤0.01%
442
212
$18K ﹤0.01%
585
213
$17K ﹤0.01%
453
-864
214
$17K ﹤0.01%
1,000
215
$16K ﹤0.01%
200
-50
216
$15K ﹤0.01%
560
-268
217
$15K ﹤0.01%
200
218
$14K ﹤0.01%
415
219
$13K ﹤0.01%
408
-1,148
220
$13K ﹤0.01%
535
221
$13K ﹤0.01%
162
222
$13K ﹤0.01%
180
223
$13K ﹤0.01%
225
224
$13K ﹤0.01%
302
225
$12K ﹤0.01%
189
-514
7 8
9
10 11