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
251
$19K ﹤0.01%
+1,000
252
$19K ﹤0.01%
400
-320
253
$19K ﹤0.01%
+750
254
$18K ﹤0.01%
95
+82
255
$18K ﹤0.01%
400
256
$18K ﹤0.01%
198
257
$18K ﹤0.01%
106
258
$18K ﹤0.01%
420
259
$18K ﹤0.01%
125
260
$18K ﹤0.01%
314
261
$17K ﹤0.01%
+507
262
$17K ﹤0.01%
169
263
$16K ﹤0.01%
98
+46
264
$16K ﹤0.01%
+122
265
$16K ﹤0.01%
495
266
$16K ﹤0.01%
500
267
$16K ﹤0.01%
361
268
$16K ﹤0.01%
150
269
$16K ﹤0.01%
200
-5,185
270
$15K ﹤0.01%
+175
271
$15K ﹤0.01%
+202
272
$15K ﹤0.01%
350
273
$15K ﹤0.01%
+78
274
$15K ﹤0.01%
257
275
$14K ﹤0.01%
+348
9 10
11
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