MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

1
+$1.98M
2
+$719K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
1,131
227
$29K ﹤0.01%
258
+112
228
$28K ﹤0.01%
695
229
$27K ﹤0.01%
948
-425
230
$27K ﹤0.01%
700
-200
231
$26K ﹤0.01%
+3,305
232
$26K ﹤0.01%
+4,000
233
$26K ﹤0.01%
1,000
234
$25K ﹤0.01%
2,950
235
$23K ﹤0.01%
425
236
$23K ﹤0.01%
862
237
$23K ﹤0.01%
+2,194
238
$23K ﹤0.01%
+3,650
239
$22K ﹤0.01%
457
240
$22K ﹤0.01%
999
241
$22K ﹤0.01%
472
242
$22K ﹤0.01%
500
243
$21K ﹤0.01%
210
244
$21K ﹤0.01%
642
-2,890
245
$21K ﹤0.01%
115
246
$20K ﹤0.01%
690
247
$19K ﹤0.01%
+310
248
$19K ﹤0.01%
+123
249
$19K ﹤0.01%
276
250
$19K ﹤0.01%
442
8 9
10
11 12