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
$887M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.25M
3
+$1.11M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1
+$1.99M
2
+$751K
3
+$741K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
NKE icon
Nike
NKE
+$645K

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
301
$10K ﹤0.01%
55
302
$10K ﹤0.01%
239
303
$10K ﹤0.01%
162
304
$10K ﹤0.01%
198
305
$10K ﹤0.01%
202
306
$10K ﹤0.01%
+250
307
$10K ﹤0.01%
170
-45
308
$10K ﹤0.01%
111
309
$10K ﹤0.01%
285
310
$10K ﹤0.01%
110
311
$10K ﹤0.01%
+123
312
$10K ﹤0.01%
373
313
$9K ﹤0.01%
200
314
$9K ﹤0.01%
54
-25
315
$9K ﹤0.01%
100
316
$9K ﹤0.01%
65
317
$9K ﹤0.01%
75
318
$9K ﹤0.01%
62
319
$9K ﹤0.01%
125
320
$9K ﹤0.01%
76
321
$9K ﹤0.01%
116
322
$8K ﹤0.01%
81
323
$8K ﹤0.01%
60
324
$8K ﹤0.01%
35
+1
325
$8K ﹤0.01%
180
11 12
13
14 15