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
1
$23.1M 2.57%
638,077
-51,840
2
$22.3M 2.47%
183,871
-941
3
$17.4M 1.93%
248,841
+1,233
4
$17.3M 1.92%
302,741
+1,043
5
$16.9M 1.87%
202,105
+1,421
6
$15.1M 1.68%
319,540
+3,093
7
$15M 1.67%
629,076
-1,124
8
$14.7M 1.63%
418,820
+5,100
9
$14.7M 1.63%
153,699
-486
10
$14.1M 1.57%
108,857
-1,100
11
$13.8M 1.53%
121,215
-446
12
$13.6M 1.51%
259,346
+2,755
13
$12.9M 1.43%
96,340
-494
14
$12.4M 1.37%
146,145
+178
15
$12M 1.33%
84,918
-345
16
$11.8M 1.31%
92,471
-149
17
$11.6M 1.29%
266,952
+263,737
18
$11.2M 1.25%
151,644
+1,455
19
$11M 1.22%
126,448
+109
20
$10.6M 1.17%
168,501
-127
21
$10.3M 1.15%
321,775
+1,727
22
$10.2M 1.13%
284,820
+1,380
23
$10.1M 1.12%
310,021
+2,547
24
$9.9M 1.1%
+53,036
25
$9.6M 1.07%
105,814
+10
1
2 3 4 5