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
1
$59.7M 6.73%
218,597
-7,279
2
$26.6M 2.99%
568,689
-2,300
3
$17M 1.92%
199,940
-8,720
4
$15.6M 1.76%
337,744
-11,184
5
$15.1M 1.71%
268,260
-12,360
6
$12.7M 1.43%
182,578
-10,792
7
$12M 1.36%
84,956
-4,415
8
$12M 1.35%
98,575
-2,745
9
$11.9M 1.35%
90,185
-4,132
10
$11.5M 1.3%
47,321
-1,589
11
$11.2M 1.26%
81,124
-1,024
12
$10.8M 1.22%
138,624
-3,297
13
$10.6M 1.2%
21,257
-656
14
$10.6M 1.19%
132,438
-8,089
15
$10.5M 1.19%
96,692
-1,236
16
$10.1M 1.14%
51,995
-1,668
17
$10.1M 1.14%
150,665
-4,269
18
$9.05M 1.02%
48,574
-1,705
19
$8.82M 0.99%
30,380
-596
20
$8.47M 0.96%
145,908
-2,136
21
$8.29M 0.93%
90,772
-5,527
22
$7.96M 0.9%
72,232
-2,998
23
$7.48M 0.84%
81,010
-3,663
24
$7.44M 0.84%
143,119
-6,608
25
$7.36M 0.83%
163,250
-3,518
1
2 3 4 5