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
76
$655K 0.07%
13,406
+7,847
77
$633K 0.07%
3,217
+81
78
$615K 0.07%
7,185
+80
79
$564K 0.06%
2
80
$554K 0.06%
20,000
81
$553K 0.06%
14,185
-2,260
82
$533K 0.06%
5,750
-50
83
$519K 0.06%
40,384
-3,290
84
$506K 0.06%
8,504
85
$504K 0.06%
4,807
86
$504K 0.06%
4,745
-27
87
$500K 0.06%
2,870
-103
88
$498K 0.06%
4,000
89
$497K 0.06%
28,000
90
$485K 0.05%
4,500
91
$481K 0.05%
22,240
+19,911
92
$481K 0.05%
11,210
93
$458K 0.05%
3,430
94
$453K 0.05%
9,339
+180
95
$445K 0.05%
1,442
-595
96
$445K 0.05%
7,800
97
$433K 0.05%
5,181
+397
98
$430K 0.05%
8,112
+2,704
99
$412K 0.05%
5,952
-56
100
$403K 0.05%
2,452
+121
2 3
4
5 6