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
151
$141K 0.02%
621
152
$138K 0.02%
1,699
153
$137K 0.02%
11,420
154
$135K 0.02%
5,000
155
$134K 0.02%
691
+6
156
$127K 0.01%
1,430
157
$125K 0.01%
+4,836
158
$125K 0.01%
1,260
+246
159
$123K 0.01%
1,936
160
$120K 0.01%
1,172
161
$118K 0.01%
4,000
162
$108K 0.01%
4,377
163
$108K 0.01%
2,472
-234
164
$108K 0.01%
2,064
165
$106K 0.01%
1,533
166
$104K 0.01%
1,131
167
$103K 0.01%
1,210
168
$100K 0.01%
845
169
$99K 0.01%
5,127
170
$98K 0.01%
3,000
171
$97K 0.01%
1,162
-657
172
$92K 0.01%
2,868
173
$89K 0.01%
2,716
+503
174
$89K 0.01%
770
175
$89K 0.01%
3,090
5 6
7
8 9