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
201
$46K 0.01%
877
+827
202
$46K 0.01%
740
203
$44K 0.01%
1,340
204
$43K ﹤0.01%
324
205
$42K ﹤0.01%
1,020
+863
206
$42K ﹤0.01%
500
-206
207
$41K ﹤0.01%
400
208
$40K ﹤0.01%
926
209
$40K ﹤0.01%
+496
210
$40K ﹤0.01%
884
+436
211
$39K ﹤0.01%
793
-1,411
212
$38K ﹤0.01%
599
-193
213
$38K ﹤0.01%
311
+39
214
$37K ﹤0.01%
220
215
$36K ﹤0.01%
768
216
$35K ﹤0.01%
365
+130
217
$35K ﹤0.01%
472
218
$35K ﹤0.01%
490
219
$34K ﹤0.01%
+6,000
220
$34K ﹤0.01%
205
+29
221
$33K ﹤0.01%
914
222
$32K ﹤0.01%
472
-153
223
$31K ﹤0.01%
458
224
$30K ﹤0.01%
600
225
$29K ﹤0.01%
300
7 8
9
10 11