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
76
$548K 0.06%
20,000
77
$538K 0.06%
43,674
-2,471
78
$529K 0.06%
5,800
-1,364
79
$527K 0.06%
8,504
80
$503K 0.06%
3,430
-634
81
$501K 0.06%
7,800
82
$500K 0.06%
4,772
83
$496K 0.06%
11,210
+1,410
84
$493K 0.06%
4,500
-2,000
85
$492K 0.06%
28,000
86
$482K 0.06%
4,807
-126
87
$481K 0.06%
5,385
88
$466K 0.05%
2,973
-1,295
89
$452K 0.05%
7,264
-3,609
90
$440K 0.05%
2,850
91
$432K 0.05%
2,000
92
$428K 0.05%
2,331
-783
93
$426K 0.05%
9,159
+60
94
$422K 0.05%
4,000
-350
95
$411K 0.05%
6,008
+56
96
$396K 0.05%
13,236
97
$392K 0.04%
16,030
98
$372K 0.04%
13,169
99
$368K 0.04%
4,784
100
$351K 0.04%
18,804
2 3
4
5 6