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
$875M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$787K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

1
+$12.6M
2
+$7.84M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

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
401
$2K ﹤0.01%
+20
402
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35
403
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+14
404
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40
405
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+38
406
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+36
407
$2K ﹤0.01%
130
408
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+58
409
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+91
410
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+17
411
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100
412
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168
-56
413
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+74
414
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+74
415
$2K ﹤0.01%
+34
416
$2K ﹤0.01%
+14
417
$2K ﹤0.01%
+28
418
$2K ﹤0.01%
+26
419
$2K ﹤0.01%
+60
420
$2K ﹤0.01%
+23
421
$2K ﹤0.01%
+40
422
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+50
423
$2K ﹤0.01%
+22
424
$2K ﹤0.01%
+29
425
$2K ﹤0.01%
+22
15 16
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