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
276
$11K ﹤0.01%
95
277
$10K ﹤0.01%
55
278
$10K ﹤0.01%
162
-73
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$10K ﹤0.01%
198
280
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202
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+62
282
$10K ﹤0.01%
126
-4
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$10K ﹤0.01%
285
284
$10K ﹤0.01%
+197
285
$10K ﹤0.01%
200
286
$10K ﹤0.01%
373
-1,627
287
$10K ﹤0.01%
100
288
$9K ﹤0.01%
200
-316
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$9K ﹤0.01%
60
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$9K ﹤0.01%
65
-98
291
$9K ﹤0.01%
75
292
$9K ﹤0.01%
700
293
$9K ﹤0.01%
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-400
294
$9K ﹤0.01%
563
295
$9K ﹤0.01%
+111
296
$9K ﹤0.01%
141
297
$9K ﹤0.01%
169
-278
298
$8K ﹤0.01%
52
+23
299
$8K ﹤0.01%
164
300
$8K ﹤0.01%
125
10 11
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