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
26
$7.14M 0.82%
84,673
-16,712
27
$6.5M 0.74%
112,104
-22,635
28
$6.02M 0.69%
175,468
29
$5.99M 0.68%
42,535
-6,885
30
$5.85M 0.67%
+110,873
31
$5.24M 0.6%
114,551
-14,901
32
$4.85M 0.55%
18,435
-2,585
33
$4.7M 0.54%
98,359
-8,760
34
$4.69M 0.54%
20,063
-8,370
35
$4.29M 0.49%
56,894
-10,637
36
$4.02M 0.46%
53,880
+3,091
37
$3.98M 0.45%
147,600
-29,752
38
$3.47M 0.4%
100,105
-29,444
39
$3.08M 0.35%
32,563
-630
40
$2.52M 0.29%
7,697
-1,060
41
$2.44M 0.28%
35,059
+4,246
42
$2.4M 0.27%
21,794
-470
43
$2.38M 0.27%
26,121
-1,407
44
$1.79M 0.2%
29,828
-574
45
$1.74M 0.2%
39,855
46
$1.73M 0.2%
13,462
47
$1.6M 0.18%
10,233
-561
48
$1.57M 0.18%
13,786
+6,586
49
$1.43M 0.16%
9,112
-815
50
$1.35M 0.15%
18,633
-104,550
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