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
326
$5K ﹤0.01%
+29
327
$5K ﹤0.01%
78
328
$5K ﹤0.01%
81
+36
329
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114
330
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+109
331
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+96
332
$5K ﹤0.01%
+167
333
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+19
334
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+96
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+163
336
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+193
337
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339
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56
-500
341
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221
342
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+25
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+92
345
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+78
346
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+44
347
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+75
348
$4K ﹤0.01%
+30
349
$4K ﹤0.01%
+29
350
$4K ﹤0.01%
80