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
EOD
251
Allspring Global Dividend Opportunity Fund
EOD
$246M
$17K ﹤0.01%
+2,234
New +$17K
BRSL
252
Brightstar Lottery PLC
BRSL
$3.18B
$17K ﹤0.01%
+1,000
New +$17K
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$16K ﹤0.01%
+200
New +$16K
MFC icon
254
Manulife Financial
MFC
$52.1B
$16K ﹤0.01%
+1,000
New +$16K
TS icon
255
Tenaris
TS
$18.2B
$16K ﹤0.01%
+390
New +$16K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+250
New +$16K
ROK icon
257
Rockwell Automation
ROK
$38.2B
$15K ﹤0.01%
+186
New +$15K
WPM icon
258
Wheaton Precious Metals
WPM
$47.3B
$15K ﹤0.01%
+770
New +$15K
ADP icon
259
Automatic Data Processing
ADP
$120B
$14K ﹤0.01%
+228
New +$14K
DUK icon
260
Duke Energy
DUK
$93.8B
$14K ﹤0.01%
+200
New +$14K
NTES icon
261
NetEase
NTES
$85B
$14K ﹤0.01%
+1,140
New +$14K
VTR icon
262
Ventas
VTR
$30.9B
$14K ﹤0.01%
+175
New +$14K
EOCC
263
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
+470
New +$14K
PX
264
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
+125
New +$14K
N
265
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
+150
New +$14K
ESLT icon
266
Elbit Systems
ESLT
$22.3B
$13K ﹤0.01%
+300
New +$13K
GILD icon
267
Gilead Sciences
GILD
$143B
$13K ﹤0.01%
+250
New +$13K
GM icon
268
General Motors
GM
$55.5B
$13K ﹤0.01%
+400
New +$13K
B
269
Barrick Mining Corporation
B
$48.5B
$13K ﹤0.01%
+830
New +$13K
LLY icon
270
Eli Lilly
LLY
$652B
$13K ﹤0.01%
+269
New +$13K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.82B
$13K ﹤0.01%
+1,400
New +$13K
PCAR icon
272
PACCAR
PCAR
$52B
$13K ﹤0.01%
+375
New +$13K
SPH icon
273
Suburban Propane Partners
SPH
$1.2B
$13K ﹤0.01%
+270
New +$13K
TRIB
274
Trinity Biotech
TRIB
$4.32M
$12K ﹤0.01%
+140
New +$12K
CFR icon
275
Cullen/Frost Bankers
CFR
$8.24B
$12K ﹤0.01%
+170
New +$12K