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
126
$214K 0.02%
10,000
127
$214K 0.02%
1,375
-375
128
$213K 0.02%
4,050
129
$212K 0.02%
3,800
+500
130
$200K 0.02%
907
131
$199K 0.02%
2,143
132
$196K 0.02%
3,916
-147
133
$195K 0.02%
2,524
134
$194K 0.02%
3,312
135
$194K 0.02%
2,288
136
$194K 0.02%
1,734
137
$191K 0.02%
+6,933
138
$178K 0.02%
1,356
139
$175K 0.02%
5,000
140
$165K 0.02%
1,035
141
$164K 0.02%
1,576
+1,091
142
$159K 0.02%
6,000
143
$155K 0.02%
841
+152
144
$154K 0.02%
1,583
-1,260
145
$153K 0.02%
5,528
146
$153K 0.02%
13,777
147
$153K 0.02%
2,141
-1,183
148
$152K 0.02%
513
149
$142K 0.02%
840
150
$142K 0.02%
2,978
4 5
6
7 8