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
$875M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$751K
3
+$405K
4
PEP icon
PepsiCo
PEP
+$358K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K

Top Sells

1
+$12.1M
2
+$7.59M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Sector Composition

1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
1,000
227
$25K ﹤0.01%
500
228
$24K ﹤0.01%
862
229
$22K ﹤0.01%
210
230
$22K ﹤0.01%
457
-50
231
$22K ﹤0.01%
690
232
$22K ﹤0.01%
125
233
$22K ﹤0.01%
425
234
$21K ﹤0.01%
115
235
$21K ﹤0.01%
235
+10
236
$20K ﹤0.01%
999
237
$20K ﹤0.01%
448
238
$19K ﹤0.01%
2,950
239
$19K ﹤0.01%
276
240
$19K ﹤0.01%
311
-695
241
$19K ﹤0.01%
106
242
$19K ﹤0.01%
314
243
$18K ﹤0.01%
198
244
$18K ﹤0.01%
442
245
$18K ﹤0.01%
361
246
$17K ﹤0.01%
148
-35
247
$17K ﹤0.01%
420
-152
248
$17K ﹤0.01%
+169
249
$16K ﹤0.01%
381
250
$16K ﹤0.01%
495
8 9
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