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
251
$15K ﹤0.01%
257
252
$14K ﹤0.01%
55
253
$14K ﹤0.01%
500
254
$14K ﹤0.01%
146
255
$14K ﹤0.01%
350
256
$14K ﹤0.01%
285
257
$14K ﹤0.01%
150
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$13K ﹤0.01%
79
-325
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$13K ﹤0.01%
117
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$13K ﹤0.01%
225
261
$13K ﹤0.01%
240
-207
262
$13K ﹤0.01%
319
263
$13K ﹤0.01%
124
264
$13K ﹤0.01%
1,012
-800
265
$12K ﹤0.01%
205
266
$12K ﹤0.01%
+327
267
$12K ﹤0.01%
228
268
$12K ﹤0.01%
235
269
$11K ﹤0.01%
50
270
$11K ﹤0.01%
+290
271
$11K ﹤0.01%
+239
272
$11K ﹤0.01%
150
273
$11K ﹤0.01%
57
+7
274
$11K ﹤0.01%
95
275
$11K ﹤0.01%
182
9 10
11
12 13