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
51
$1.38M 0.16%
8,812
-300
52
$1.31M 0.15%
5,360
-222
53
$1.3M 0.15%
30,343
+25,815
54
$1.25M 0.14%
15,000
55
$1.24M 0.14%
18,984
-832
56
$1.18M 0.13%
45,959
+41,490
57
$1.07M 0.12%
19,916
+13,514
58
$1.05M 0.12%
6,425
+148
59
$1.05M 0.12%
30,451
+1,971
60
$1.04M 0.12%
13,800
61
$1.03M 0.12%
23,195
-200
62
$940K 0.11%
8,783
63
$933K 0.11%
15,542
+1,500
64
$909K 0.1%
8,050
65
$908K 0.1%
11,464
+8,182
66
$845K 0.1%
4,044
-2,414
67
$812K 0.09%
18,875
+402
68
$737K 0.08%
4,274
-3,288
69
$735K 0.08%
14,573
70
$721K 0.08%
29,654
71
$719K 0.08%
51,012
-2,203
72
$714K 0.08%
25,000
73
$705K 0.08%
30,771
+22,056
74
$661K 0.07%
9,671
-8,962
75
$655K 0.07%
13,271
1 2
3
4 5