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
426
$2K ﹤0.01%
+74
427
$1K ﹤0.01%
+23
428
$1K ﹤0.01%
+24
429
$1K ﹤0.01%
+62
430
$1K ﹤0.01%
+19
431
$1K ﹤0.01%
+112
432
$1K ﹤0.01%
33
433
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434
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435
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436
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438
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439
$1K ﹤0.01%
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440
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+30
441
$1K ﹤0.01%
+46
442
$1K ﹤0.01%
+12
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$1K ﹤0.01%
+96
445
$1K ﹤0.01%
19
446
$1K ﹤0.01%
88
447
$1K ﹤0.01%
+14
448
$1K ﹤0.01%
33
449
$1K ﹤0.01%
+48
450
$1K ﹤0.01%
+16
16 17
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