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
201
$41K ﹤0.01%
1,373
+374
202
$41K ﹤0.01%
3,000
203
$40K ﹤0.01%
625
204
$39K ﹤0.01%
400
205
$38K ﹤0.01%
272
206
$37K ﹤0.01%
220
207
$36K ﹤0.01%
740
208
$34K ﹤0.01%
768
-46
209
$34K ﹤0.01%
720
210
$33K ﹤0.01%
458
211
$33K ﹤0.01%
490
212
$32K ﹤0.01%
914
213
$30K ﹤0.01%
450
214
$29K ﹤0.01%
1,131
215
$29K ﹤0.01%
600
216
$29K ﹤0.01%
169
217
$29K ﹤0.01%
289
-211
218
$29K ﹤0.01%
472
219
$28K ﹤0.01%
300
-510
220
$28K ﹤0.01%
2,550
221
$28K ﹤0.01%
695
222
$28K ﹤0.01%
1,500
223
$26K ﹤0.01%
942
224
$26K ﹤0.01%
176
-18
225
$25K ﹤0.01%
472
7 8
9
10 11