MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Return 5.49%
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$11.9B
$36K 0.01%
+4,800
New +$36K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$34K 0.01%
+400
New +$34K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
+582
New +$34K
FXI icon
229
iShares China Large-Cap ETF
FXI
$6.65B
$33K 0.01%
+1,000
New +$33K
ABV
230
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$31K ﹤0.01%
+825
New +$31K
TAC icon
231
TransAlta
TAC
$3.64B
$27K ﹤0.01%
+2,000
New +$27K
HHH icon
232
Howard Hughes
HHH
$4.69B
$26K ﹤0.01%
+241
New +$26K
LAZ icon
233
Lazard
LAZ
$5.32B
$26K ﹤0.01%
+812
New +$26K
VALE icon
234
Vale
VALE
$44.4B
$26K ﹤0.01%
+2,000
New +$26K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
$25K ﹤0.01%
+764
New +$25K
AXP icon
236
American Express
AXP
$227B
$22K ﹤0.01%
+300
New +$22K
FMS icon
237
Fresenius Medical Care
FMS
$14.5B
$22K ﹤0.01%
+630
New +$22K
PAA icon
238
Plains All American Pipeline
PAA
$12.1B
$22K ﹤0.01%
+400
New +$22K
AKAM icon
239
Akamai
AKAM
$11.3B
$21K ﹤0.01%
+500
New +$21K
OKE icon
240
Oneok
OKE
$45.7B
$21K ﹤0.01%
+571
New +$21K
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K ﹤0.01%
+1,493
New +$20K
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
$20K ﹤0.01%
+485
New +$20K
GAS
243
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$20K ﹤0.01%
+474
New +$20K
CAT icon
244
Caterpillar
CAT
$198B
$19K ﹤0.01%
+233
New +$19K
FOF icon
245
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$19K ﹤0.01%
+1,418
New +$19K
CCU icon
246
Compañía de Cervecerías Unidas
CCU
$2.29B
$18K ﹤0.01%
+625
New +$18K
AMX icon
247
America Movil
AMX
$59.1B
$18K ﹤0.01%
+850
New +$18K
DGX icon
248
Quest Diagnostics
DGX
$20.5B
$18K ﹤0.01%
+300
New +$18K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$18K ﹤0.01%
+900
New +$18K
ABB
250
DELISTED
ABB Ltd.
ABB
$18K ﹤0.01%
+845
New +$18K