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
201
$41K ﹤0.01%
3,000
202
$40K ﹤0.01%
625
203
$39K ﹤0.01%
400
204
$38K ﹤0.01%
272
205
$37K ﹤0.01%
220
206
$36K ﹤0.01%
740
207
$34K ﹤0.01%
768
-46
208
$34K ﹤0.01%
720
209
$33K ﹤0.01%
458
210
$33K ﹤0.01%
490
211
$32K ﹤0.01%
914
212
$30K ﹤0.01%
900
213
$29K ﹤0.01%
1,131
214
$29K ﹤0.01%
600
215
$29K ﹤0.01%
169
216
$29K ﹤0.01%
472
217
$29K ﹤0.01%
289
-211
218
$28K ﹤0.01%
300
-510
219
$28K ﹤0.01%
2,550
220
$28K ﹤0.01%
695
221
$28K ﹤0.01%
1,500
222
$26K ﹤0.01%
942
223
$26K ﹤0.01%
176
-18
224
$25K ﹤0.01%
1,000
225
$25K ﹤0.01%
500
7 8
9
10 11