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
376
$3K ﹤0.01%
+59
377
$3K ﹤0.01%
70
378
$3K ﹤0.01%
+26
379
$3K ﹤0.01%
+38
380
$3K ﹤0.01%
200
381
$3K ﹤0.01%
+92
382
$3K ﹤0.01%
+56
383
$3K ﹤0.01%
+320
384
$3K ﹤0.01%
+13
385
$3K ﹤0.01%
+148
386
$3K ﹤0.01%
+64
387
$3K ﹤0.01%
+75
388
$3K ﹤0.01%
+20
389
$3K ﹤0.01%
151
390
$3K ﹤0.01%
+40
391
$3K ﹤0.01%
+77
392
$3K ﹤0.01%
+115
393
$3K ﹤0.01%
+72
394
$3K ﹤0.01%
+59
395
$2K ﹤0.01%
+20
396
$2K ﹤0.01%
35
397
$2K ﹤0.01%
+14
398
$2K ﹤0.01%
40
399
$2K ﹤0.01%
+38
400
$2K ﹤0.01%
+36
14 15
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