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
$887M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

1
+$1.98M
2
+$719K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

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
401
– –
-52
402
– –
-36
403
– –
-6
404
– –
-78
405
– –
-103
406
– –
-75
407
– –
-31
408
– –
-79
409
– –
-58
410
– –
-59
411
– –
-30
412
– –
-17
413
– –
-9
414
– –
-96
415
– –
-167
416
– –
-29
417
– –
-26
418
– –
-74
419
– –
-74
420
– –
-6
421
– –
-6
422
– –
-76
423
– –
-113
424
– –
-32
425
– –
-34
15 16
17
18 19