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
201
$31K ﹤0.01%
341
202
$30K ﹤0.01%
472
203
$30K ﹤0.01%
154
204
$29K ﹤0.01%
559
205
$27K ﹤0.01%
520
-325
206
$27K ﹤0.01%
695
207
$26K ﹤0.01%
300
208
$26K ﹤0.01%
500
209
$25K ﹤0.01%
2,950
210
$22K ﹤0.01%
942
211
$22K ﹤0.01%
585
212
$21K ﹤0.01%
1,280
213
$19K ﹤0.01%
453
214
$17K ﹤0.01%
442
215
$16K ﹤0.01%
560
216
$16K ﹤0.01%
200
217
$14K ﹤0.01%
408
218
$14K ﹤0.01%
600
219
$14K ﹤0.01%
200
220
$13K ﹤0.01%
800
221
$13K ﹤0.01%
535
222
$13K ﹤0.01%
225
223
$13K ﹤0.01%
415
224
$13K ﹤0.01%
948
225
$13K ﹤0.01%
302
7 8
9
10 11