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%
130
402
$2K ﹤0.01%
+58
403
$2K ﹤0.01%
+91
404
$2K ﹤0.01%
+17
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
168
-56
407
$2K ﹤0.01%
+74
408
$2K ﹤0.01%
+74
409
$2K ﹤0.01%
+34
410
$2K ﹤0.01%
+14
411
$2K ﹤0.01%
+28
412
$2K ﹤0.01%
+26
413
$2K ﹤0.01%
+60
414
$2K ﹤0.01%
+23
415
$2K ﹤0.01%
+40
416
$2K ﹤0.01%
+50
417
$2K ﹤0.01%
+22
418
$2K ﹤0.01%
+29
419
$2K ﹤0.01%
30
-8,450
420
$2K ﹤0.01%
+25
421
$2K ﹤0.01%
+46
422
$2K ﹤0.01%
+25
423
$2K ﹤0.01%
+32
424
$2K ﹤0.01%
+36
425
$2K ﹤0.01%
+45
15 16
17
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