MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$817M
(+102%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$20.7M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$13.2M |
| 4 |
Qualcomm
QCOM
|
$12.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $176K | 0.01% |
4,650
+325
| +8% | +$12.3K |
|
|
TVE
227
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $176K | 0.01% |
7,250
| – | – |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $174K | 0.01% |
2,850
+1,425
| +100% | +$87K |
|
|
RJD.CL
229
DELISTED
Raymond James Financial Inc
RJD.CL
| $173K | 0.01% |
6,425
| – | – |
|
230
Exelon
EXC
$43.9B
| $172K | 0.01% |
6,819
+3,409
| +100% | +$86K |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $168K | 0.01% |
6,560
+3,280
| +100% | +$84K |
|
232
Energy Transfer Partners
ET
$59.7B
| $163K | 0.01% |
5,400
+2,700
| +100% | +$81.5K |
|
233
CVR Partners
UAN
$930M
| $162K | 0.01% |
1,000
+500
| +100% | +$81K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $162K | 0.01% |
1,632
+816
| +100% | +$81K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $161K | 0.01% |
2,425
| – | – |
|
236
iShares MSCI South Korea ETF
EWY
$5.22B
| $157K | 0.01% |
2,500
+1,250
| +100% | +$78.5K |
|
237
Omeros
OMER
$284M
| $154K | 0.01% |
10,210
+5,105
| +100% | +$77K |
|
238
Packaging Corp of America
PKG
$19.8B
| $154K | 0.01% |
2,272
+1,136
| +100% | +$77K |
|
|
ECOL
239
DELISTED
US Ecology, Inc.
ECOL
| $147K | 0.01% |
3,000
| – | – |
|
240
Comerica
CMA
$8.85B
| $146K | 0.01% |
2,916
+1,458
| +100% | +$73K |
|
241
Whirlpool
WHR
$5.28B
| $143K | 0.01% |
1,000
+500
| +100% | +$71.5K |
|
242
GameStop
GME
$10.1B
| $141K | 0.01% |
13,784
+6,892
| +100% | +$70.5K |
|
243
Loews
L
$20B
| $141K | 0.01% |
3,208
| – | – |
|
244
Camden Property Trust
CPT
$11.9B
| $140K | 0.01% |
2,000
+1,000
| +100% | +$70K |
|
245
Sanofi
SNY
$113B
| $138K | 0.01% |
2,528
+1,264
| +100% | +$69K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138K | 0.01% |
2,926
+1,021
| +54% | +$48.2K |
|
247
Southern Company
SO
$101B
| $136K | 0.01% |
3,052
+1,601
| +110% | +$71.3K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $136K | 0.01% |
817
+783
| +2,303% | +$130K |
|
249
Campbell Soup
CPB
$10.1B
| $133K | 0.01% |
3,000
+1,500
| +100% | +$66.5K |
|
250
Carlisle Companies
CSL
$16.9B
| $133K | 0.01% |
1,600
+800
| +100% | +$66.5K |
|