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
$887M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

1
+$1.98M
2
+$719K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

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
176
$88K 0.01%
1,713
-925
177
$84K 0.01%
1,211
178
$84K 0.01%
1,128
-375
179
$80K 0.01%
630
-15
180
$78K 0.01%
+1,392
181
$75K 0.01%
1,000
182
$72K 0.01%
+1,232
183
$72K 0.01%
+2,000
184
$71K 0.01%
2,344
+1,402
185
$69K 0.01%
807
186
$69K 0.01%
1,951
187
$67K 0.01%
1,341
-2,082
188
$67K 0.01%
2,821
189
$55K 0.01%
1,180
190
$55K 0.01%
1,080
191
$55K 0.01%
1,232
-1,497
192
$53K 0.01%
1,312
193
$51K 0.01%
701
-167
194
$51K 0.01%
502
+213
195
$50K 0.01%
711
196
$50K 0.01%
5,254
197
$48K 0.01%
2,125
198
$48K 0.01%
290
+121
199
$47K 0.01%
3,000
200
$46K 0.01%
2,550
6 7
8
9 10