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

Top Buys

1
+$5.97M
2
+$787K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

1
+$12.6M
2
+$7.84M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

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
$14K ﹤0.01%
55
252
$14K ﹤0.01%
500
253
$14K ﹤0.01%
146
254
$14K ﹤0.01%
350
255
$14K ﹤0.01%
285
256
$14K ﹤0.01%
150
257
$13K ﹤0.01%
79
-325
258
$13K ﹤0.01%
117
259
$13K ﹤0.01%
225
260
$13K ﹤0.01%
240
-207
261
$13K ﹤0.01%
319
262
$13K ﹤0.01%
1,012
-800
263
$13K ﹤0.01%
124
264
$12K ﹤0.01%
235
265
$12K ﹤0.01%
205
266
$12K ﹤0.01%
+327
267
$12K ﹤0.01%
228
268
$11K ﹤0.01%
+290
269
$11K ﹤0.01%
+239
270
$11K ﹤0.01%
50
271
$11K ﹤0.01%
150
272
$11K ﹤0.01%
57
+7
273
$11K ﹤0.01%
182
274
$11K ﹤0.01%
215
+45
275
$11K ﹤0.01%
110
9 10
11
12 13