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
151
$136K 0.02%
1,356
152
$135K 0.02%
840
153
$131K 0.02%
5,468
-87
154
$124K 0.01%
1,430
-70
155
$121K 0.01%
2,978
156
$120K 0.01%
1,172
157
$119K 0.01%
1,936
+26
158
$118K 0.01%
2,706
-148
159
$117K 0.01%
689
-30
160
$115K 0.01%
1,210
161
$112K 0.01%
1,533
162
$111K 0.01%
5,000
163
$110K 0.01%
+4,469
164
$109K 0.01%
685
165
$108K 0.01%
2,204
+24
166
$106K 0.01%
845
167
$104K 0.01%
4,000
168
$103K 0.01%
2,064
169
$101K 0.01%
4,377
170
$101K 0.01%
1,014
+130
171
$98K 0.01%
1,503
+200
172
$98K 0.01%
3,532
-883
173
$96K 0.01%
1,131
174
$95K 0.01%
3,000
175
$92K 0.01%
2,868
5 6
7
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