MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.27%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
ConocoPhillips
COP
|
+$751K |
| 3 |
Amazon
AMZN
|
+$741K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
| 5 |
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% |