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
326
$5K ﹤0.01%
78
327
$5K ﹤0.01%
81
+36
328
$5K ﹤0.01%
114
329
$5K ﹤0.01%
+109
330
$5K ﹤0.01%
+96
331
$5K ﹤0.01%
+163
332
$5K ﹤0.01%
+193
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
+207
335
$5K ﹤0.01%
191
336
$5K ﹤0.01%
56
-500
337
$5K ﹤0.01%
221
338
$5K ﹤0.01%
+96
339
$5K ﹤0.01%
+167
340
$5K ﹤0.01%
+19
341
$4K ﹤0.01%
+92
342
$4K ﹤0.01%
+78
343
$4K ﹤0.01%
+44
344
$4K ﹤0.01%
+75
345
$4K ﹤0.01%
+25
346
$4K ﹤0.01%
+35
347
$4K ﹤0.01%
+30
348
$4K ﹤0.01%
+29
349
$4K ﹤0.01%
80
350
$4K ﹤0.01%
1,000
12 13
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