MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
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
+$5.97M
2
+$787K
3
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

1
+$12.6M
2
+$7.84M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

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
176
$90K 0.01%
5,127
177
$88K 0.01%
645
-22
178
$83K 0.01%
1,211
179
$81K 0.01%
770
180
$80K 0.01%
1,000
181
$76K 0.01%
2,213
+83
182
$68K 0.01%
868
183
$68K 0.01%
4,000
-5,000
184
$67K 0.01%
807
-198
185
$66K 0.01%
+1,951
186
$65K 0.01%
1,180
187
$62K 0.01%
1,080
188
$62K 0.01%
2,821
189
$57K 0.01%
1,312
+12
190
$53K 0.01%
324
191
$52K 0.01%
792
+193
192
$51K 0.01%
711
193
$50K 0.01%
5,254
194
$50K 0.01%
+485
195
$49K 0.01%
+2,329
196
$47K 0.01%
1,340
197
$47K 0.01%
2,125
198
$46K 0.01%
706
-97
199
$41K ﹤0.01%
926
200
$41K ﹤0.01%
1,373
+374
6 7
8
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