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
276
$14K ﹤0.01%
225
277
$14K ﹤0.01%
228
278
$13K ﹤0.01%
148
279
$13K ﹤0.01%
124
280
$13K ﹤0.01%
1,012
281
$12K ﹤0.01%
50
282
$12K ﹤0.01%
290
283
$12K ﹤0.01%
55
284
$12K ﹤0.01%
95
285
$12K ﹤0.01%
117
286
$12K ﹤0.01%
416
-5,052
287
$12K ﹤0.01%
319
288
$12K ﹤0.01%
205
289
$11K ﹤0.01%
164
290
$11K ﹤0.01%
150
291
$11K ﹤0.01%
327
292
$11K ﹤0.01%
50
-7
293
$11K ﹤0.01%
+182
294
$11K ﹤0.01%
700
295
$11K ﹤0.01%
182
296
$11K ﹤0.01%
+151
297
$11K ﹤0.01%
285
298
$11K ﹤0.01%
200
299
$11K ﹤0.01%
235
300
$10K ﹤0.01%
+123
10 11
12
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