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
51
$1.28M 0.15%
19,816
-205
52
$1.22M 0.14%
6,458
-24,120
53
$1.19M 0.14%
5,582
-792
54
$1.16M 0.13%
15,000
55
$1.09M 0.13%
7,562
-39,203
56
$1.07M 0.12%
13,800
-153
57
$1.05M 0.12%
23,395
+362
58
$959K 0.11%
28,480
+2,740
59
$953K 0.11%
6,277
+349
60
$920K 0.11%
19,057
+6,686
61
$920K 0.11%
14,042
-3,157
62
$910K 0.1%
8,050
63
$841K 0.1%
14,573
64
$825K 0.09%
29,654
+4,500
65
$793K 0.09%
18,473
-1,843
66
$749K 0.09%
8,783
+1,283
67
$737K 0.08%
14,196
+3,140
68
$709K 0.08%
53,215
-2,370
69
$671K 0.08%
25,000
70
$671K 0.08%
13,271
71
$617K 0.07%
16,445
+3,915
72
$598K 0.07%
2
73
$575K 0.07%
2,037
-766
74
$570K 0.07%
7,105
75
$549K 0.06%
3,136
-30
1 2
3
4 5