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
126
$214K 0.02%
2,143
-737
127
$207K 0.02%
10,000
128
$205K 0.02%
1,734
-789
129
$205K 0.02%
4,063
130
$202K 0.02%
8,715
+2,297
131
$198K 0.02%
4,050
132
$195K 0.02%
3,312
133
$194K 0.02%
+4,528
134
$192K 0.02%
6,000
135
$188K 0.02%
3,423
-928
136
$178K 0.02%
2,288
137
$174K 0.02%
2,524
138
$173K 0.02%
513
-95
139
$170K 0.02%
3,300
-900
140
$164K 0.02%
5,000
141
$156K 0.02%
11,420
142
$153K 0.02%
13,777
+1,000
143
$149K 0.02%
621
-319
144
$148K 0.02%
1,819
-1,263
145
$147K 0.02%
4,980
-518
146
$143K 0.02%
1,699
147
$142K 0.02%
1,035
148
$141K 0.02%
2,729
-1,262
149
$139K 0.02%
2,638
+129
150
$136K 0.02%
5,528
4 5
6
7 8