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
1
$23.2M 2.51%
609,417
-28,660
2
$21.6M 2.34%
183,141
-730
3
$17.8M 1.93%
630,572
+1,496
4
$17.2M 1.86%
248,195
-646
5
$16.9M 1.83%
419,860
+1,040
6
$16.3M 1.77%
301,927
-814
7
$16M 1.73%
202,577
+472
8
$14.9M 1.62%
119,824
-1,391
9
$14.2M 1.54%
108,163
-694
10
$14.2M 1.54%
321,049
+1,509
11
$13.6M 1.47%
152,843
-856
12
$13.1M 1.42%
146,065
-80
13
$12.8M 1.38%
260,256
+910
14
$12.6M 1.36%
151,990
+346
15
$12.2M 1.32%
124,984
-1,464
16
$12.1M 1.31%
278,451
+11,499
17
$12M 1.29%
285,520
+700
18
$11.8M 1.28%
84,446
-472
19
$11.8M 1.28%
91,862
-609
20
$11.8M 1.27%
95,470
-870
21
$11.7M 1.27%
167,158
-1,343
22
$10.8M 1.16%
70,917
-873
23
$10.1M 1.09%
184,336
+948
24
$9.76M 1.06%
105,422
-392
25
$9.65M 1.04%
317,436
-4,339
1
2 3 4 5