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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
476
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477
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-150
478
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479
– –
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480
– –
-63
481
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-818
482
– –
-6,000
483
– –
-150
484
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-46
485
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-175
486
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-91
487
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-520
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$0 ﹤0.01%
18
489
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-34
490
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-377
491
– –
-645
492
$0 ﹤0.01%
4
493
$0 ﹤0.01%
+4
494
$0 ﹤0.01%
+17
495
$0 ﹤0.01%
63
496
– –
-150
497
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-42
498
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-948
499
– –
-3
500
– –
-1,375
17 18 19
20
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