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
351
$4K ﹤0.01%
81
352
$4K ﹤0.01%
44
353
$4K ﹤0.01%
1,028
354
$4K ﹤0.01%
70
355
$4K ﹤0.01%
1,000
356
$4K ﹤0.01%
+125
357
$4K ﹤0.01%
244
-319
358
$4K ﹤0.01%
57
359
$4K ﹤0.01%
200
360
$4K ﹤0.01%
207
361
$3K ﹤0.01%
+21
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
168
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
36
366
$3K ﹤0.01%
151
367
$2K ﹤0.01%
40
368
$2K ﹤0.01%
130
369
$2K ﹤0.01%
15
370
$1K ﹤0.01%
23
371
$1K ﹤0.01%
35
372
$1K ﹤0.01%
33
373
$1K ﹤0.01%
91
374
$1K ﹤0.01%
13
-101
375
$1K ﹤0.01%
19
13 14
15
16 17