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
1
$59.9M 6.85%
225,876
-45,718
2
$23.1M 2.64%
570,989
+10,000
3
$15.1M 1.73%
208,660
-75,020
4
$14.6M 1.67%
348,928
-51,240
5
$14.6M 1.66%
280,620
-89,440
6
$13M 1.48%
101,320
-19,120
7
$12M 1.37%
89,371
-19,891
8
$11.9M 1.36%
21,913
-5,372
9
$11.5M 1.31%
193,370
-32,908
10
$11.4M 1.3%
82,148
-12,609
11
$11.3M 1.29%
94,317
-93
12
$11.3M 1.29%
141,921
+2,384
13
$11.1M 1.27%
50,279
-9,256
14
$10.7M 1.22%
97,928
+3,278
15
$10.6M 1.21%
48,910
-6,227
16
$10.5M 1.19%
154,934
-28,536
17
$9.56M 1.09%
53,663
-8,243
18
$9.34M 1.07%
140,527
-33,289
19
$9.13M 1.04%
96,299
-26,593
20
$8.48M 0.97%
30,976
-3,848
21
$8.43M 0.96%
148,044
-21,101
22
$8.22M 0.94%
141,936
-36,545
23
$7.83M 0.89%
166,768
-9,348
24
$7.82M 0.89%
75,230
-18,397
25
$7.57M 0.86%
149,727
-28,045
1
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