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
BAC icon
276
Bank of America
BAC
$369B
$11K ﹤0.01%
+850
New +$11K
C icon
277
Citigroup
C
$176B
$11K ﹤0.01%
+224
New +$11K
LNT icon
278
Alliant Energy
LNT
$16.6B
$11K ﹤0.01%
+442
New +$11K
SKM icon
279
SK Telecom
SKM
$8.38B
$11K ﹤0.01%
+319
New +$11K
LINE
280
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
+320
New +$11K
AOL
281
DELISTED
AOL INC COMMON STOCK
AOL
$11K ﹤0.01%
+291
New +$11K
BX icon
282
Blackstone
BX
$133B
$8K ﹤0.01%
+408
New +$8K
EIX icon
283
Edison International
EIX
$21B
$8K ﹤0.01%
+162
New +$8K
EXC icon
284
Exelon
EXC
$43.9B
$8K ﹤0.01%
+365
New +$8K
MGEE icon
285
MGE Energy Inc
MGEE
$3.1B
$8K ﹤0.01%
+225
New +$8K
ESV
286
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
+34
New +$8K
BTE icon
287
Baytex Energy
BTE
$1.67B
$7K ﹤0.01%
+200
New +$7K
CSX icon
288
CSX Corp
CSX
$60.6B
$7K ﹤0.01%
+900
New +$7K
GPC icon
289
Genuine Parts
GPC
$19.4B
$7K ﹤0.01%
+90
New +$7K
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$7K ﹤0.01%
+200
New +$7K
MS icon
291
Morgan Stanley
MS
$236B
$7K ﹤0.01%
+300
New +$7K
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
+43
New +$7K
DEO icon
293
Diageo
DEO
$61.3B
$6K ﹤0.01%
+50
New +$6K
PM icon
294
Philip Morris
PM
$251B
$6K ﹤0.01%
+65
New +$6K
TFC icon
295
Truist Financial
TFC
$60B
$6K ﹤0.01%
+175
New +$6K
TRP icon
296
TC Energy
TRP
$53.9B
$6K ﹤0.01%
+150
New +$6K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+2
New +$6K
SHLD
298
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
+189
New +$6K
ALL icon
299
Allstate
ALL
$53.1B
$5K ﹤0.01%
+100
New +$5K
KGC icon
300
Kinross Gold
KGC
$26.9B
$5K ﹤0.01%
+1,000
New +$5K