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
301
$8K ﹤0.01%
180
302
$8K ﹤0.01%
+212
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$8K ﹤0.01%
76
304
0
305
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$7K ﹤0.01%
143
307
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81
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34
309
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63
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157
+67
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$7K ﹤0.01%
+81
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+119
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250
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43
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+106
318
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+210
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$6K ﹤0.01%
116
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114
321
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+117
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$6K ﹤0.01%
+125
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$6K ﹤0.01%
+199
324
$5K ﹤0.01%
45
325
$5K ﹤0.01%
+29