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

Top Buys

1
+$3.04M
2
+$1.25M
3
+$1.11M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1
+$1.99M
2
+$751K
3
+$741K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
NKE icon
Nike
NKE
+$645K

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
26
$6.62M 0.75%
110,692
-1,412
27
$6.53M 0.74%
133,722
-8,214
28
$6.4M 0.72%
171,963
-3,505
29
$6.09M 0.69%
115,626
+4,753
30
$5.45M 0.61%
40,828
-1,707
31
$5.39M 0.61%
80,438
+45,379
32
$5.24M 0.59%
18,581
-1,482
33
$4.95M 0.56%
18,240
-195
34
$4.83M 0.54%
95,938
-2,421
35
$4.8M 0.54%
109,002
-5,549
36
$4.78M 0.54%
57,735
+3,855
37
$3.77M 0.43%
53,212
-3,682
38
$3.47M 0.39%
143,167
-4,433
39
$3.06M 0.35%
95,488
-4,617
40
$2.99M 0.34%
32,288
-275
41
$2.63M 0.3%
26,621
+500
42
$2.55M 0.29%
7,592
-105
43
$2.51M 0.28%
19,845
+6,059
44
$2.29M 0.26%
21,968
+174
45
$1.98M 0.22%
38,226
+24,030
46
$1.94M 0.22%
44,755
+25,698
47
$1.79M 0.2%
13,462
48
$1.79M 0.2%
29,328
-500
49
$1.46M 0.16%
39,855
50
$1.4M 0.16%
10,134
-99
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2
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