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
101
$401K 0.05%
13,236
102
$395K 0.04%
4,634
+1,259
103
$393K 0.04%
16,030
104
$386K 0.04%
2,000
105
$379K 0.04%
5,425
106
$377K 0.04%
13,169
107
$363K 0.04%
2,305
-545
108
$341K 0.04%
18,804
109
$331K 0.04%
5,705
110
$329K 0.04%
4,819
+819
111
$322K 0.04%
6,482
+358
112
$301K 0.03%
53,875
-5,587
113
$301K 0.03%
3,831
+715
114
$283K 0.03%
2,100
+564
115
$272K 0.03%
3,102
-39
116
$268K 0.03%
6,247
-81
117
$264K 0.03%
745
118
$264K 0.03%
4,000
119
$263K 0.03%
4,088
-3,176
120
$261K 0.03%
6,000
121
$261K 0.03%
1,621
122
$260K 0.03%
6,305
123
$250K 0.03%
4,516
-503
124
$233K 0.03%
5,100
125
$220K 0.02%
3,872
+3,561
3 4
5
6 7