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
301
$8K ﹤0.01%
125
302
$8K ﹤0.01%
180
303
$8K ﹤0.01%
+212
304
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76
305
0
306
$8K ﹤0.01%
+116
307
$7K ﹤0.01%
143
308
$7K ﹤0.01%
81
309
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34
310
$7K ﹤0.01%
63
311
$7K ﹤0.01%
157
+67
312
$7K ﹤0.01%
+81
313
$7K ﹤0.01%
+119
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$7K ﹤0.01%
300
315
$6K ﹤0.01%
+118
316
$6K ﹤0.01%
250
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$6K ﹤0.01%
43
318
$6K ﹤0.01%
+106
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$6K ﹤0.01%
+210
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$6K ﹤0.01%
116
321
$6K ﹤0.01%
114
322
$6K ﹤0.01%
+117
323
$6K ﹤0.01%
+125
324
$6K ﹤0.01%
+199
325
$5K ﹤0.01%
45