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
176
$88K 0.01%
+2,164
177
$88K 0.01%
1,713
-925
178
$84K 0.01%
1,211
179
$84K 0.01%
1,128
-375
180
$80K 0.01%
630
-15
181
$78K 0.01%
+1,392
182
$75K 0.01%
1,000
183
$72K 0.01%
+2,000
184
$72K 0.01%
+1,232
185
$71K 0.01%
2,344
+1,402
186
$69K 0.01%
807
187
$69K 0.01%
1,951
188
$67K 0.01%
1,341
-2,082
189
$67K 0.01%
2,821
190
$55K 0.01%
1,180
191
$55K 0.01%
1,080
192
$55K 0.01%
1,232
-1,497
193
$53K 0.01%
1,312
194
$51K 0.01%
701
-167
195
$51K 0.01%
502
+213
196
$50K 0.01%
711
197
$50K 0.01%
5,254
198
$48K 0.01%
2,125
199
$48K 0.01%
290
+121
200
$47K 0.01%
3,000
6 7
8
9 10