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

Top Buys

1
+$3.18M
2
+$1.25M
3
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

1
+$1.98M
2
+$719K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

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
326
$8K ﹤0.01%
300
327
$7K ﹤0.01%
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$7K ﹤0.01%
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329
$6K ﹤0.01%
118
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$6K ﹤0.01%
45
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$6K ﹤0.01%
78
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$6K ﹤0.01%
109
333
$6K ﹤0.01%
250
334
$6K ﹤0.01%
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72
-54
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$6K ﹤0.01%
43
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$6K ﹤0.01%
106
338
$6K ﹤0.01%
+76
339
$6K ﹤0.01%
100
-140
340
– –
0
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$6K ﹤0.01%
117
342
$5K ﹤0.01%
191
343
$5K ﹤0.01%
114
344
$5K ﹤0.01%
35
345
$5K ﹤0.01%
+124
346
$5K ﹤0.01%
80
347
$5K ﹤0.01%
42
348
$5K ﹤0.01%
19
349
$5K ﹤0.01%
221
350
$4K ﹤0.01%
81
12 13
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