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
351
$4K ﹤0.01%
1,000
352
$4K ﹤0.01%
+76
353
$4K ﹤0.01%
+113
354
$4K ﹤0.01%
42
355
$4K ﹤0.01%
36
-112
356
$4K ﹤0.01%
+50
357
$4K ﹤0.01%
+75
358
$4K ﹤0.01%
23
+11
359
$4K ﹤0.01%
29
360
$4K ﹤0.01%
+46
361
$4K ﹤0.01%
+73
362
$4K ﹤0.01%
+68
363
$4K ﹤0.01%
57
364
$4K ﹤0.01%
+111
365
$3K ﹤0.01%
+108
366
$3K ﹤0.01%
+13
367
$3K ﹤0.01%
+33
368
$3K ﹤0.01%
+13
369
$3K ﹤0.01%
+120
370
$3K ﹤0.01%
+26
371
$3K ﹤0.01%
+52
372
$3K ﹤0.01%
+103
373
$3K ﹤0.01%
1,028
374
$3K ﹤0.01%
+31
375
$3K ﹤0.01%
+79
13 14
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