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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $99K | 0.01% |
1,792
+896
| +100% | +$49.5K |
|
277
Cullen/Frost Bankers
CFR
$8.34B
| $95K | 0.01% |
1,200
| – | – |
|
|
NE
278
DELISTED
Noble Corporation
NE
| $93K | 0.01% |
3,312
+1,418
| +75% | +$39.8K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $93K | 0.01% |
1,392
+696
| +100% | +$46.5K |
|
280
Bank of America
BAC
$366B
| $91K | 0.01% |
5,600
+2,800
| +100% | +$45.5K |
|
281
Air Products & Chemicals
APD
$64.3B
| $90K | 0.01% |
757
| – | – |
|
282
Petrobras
PBR
$78.9B
| $87K | 0.01% |
6,000
+3,000
| +100% | +$43.5K |
|
283
MannKind Corp
MNKD
$1.71B
| $85K | 0.01% |
2,000
+1,000
| +100% | +$42.5K |
|
284
Teck Resources
TECK
$17.2B
| $84K | 0.01% |
4,000
+2,000
| +100% | +$42K |
|
285
Tapestry
TPR
$21.8B
| $84K | 0.01% |
2,437
+522
| +27% | +$18K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.01% |
1,163
+581
| +100% | +$41.5K |
|
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $80K | ﹤0.01% |
2,000
+1,000
| +100% | +$40K |
|
288
Citigroup
C
$176B
| $77K | ﹤0.01% |
1,547
+745
| +93% | +$37.1K |
|
289
Weyerhaeuser
WY
$18.7B
| $76K | ﹤0.01% |
2,300
| – | – |
|
|
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
| $76K | ﹤0.01% |
8,000
+4,000
| +100% | +$38K |
|
291
Delta Air Lines
DAL
$40.3B
| $75K | ﹤0.01% |
2,000
+1,000
| +100% | +$37.5K |
|
292
FirstEnergy
FE
$25B
| $75K | ﹤0.01% |
2,200
+1,100
| +100% | +$37.5K |
|
293
Mondelez International
MDLZ
$80.1B
| $75K | ﹤0.01% |
2,000
| – | – |
|
294
Conagra Brands
CAG
$9.32B
| $74K | ﹤0.01% |
3,213
| – | – |
|
295
Darden Restaurants
DRI
$24.6B
| $74K | ﹤0.01% |
1,678
+839
| +100% | +$37K |
|
296
SAP
SAP
$315B
| $72K | ﹤0.01% |
940
| – | – |
|
297
Northern Trust
NTRS
$24.3B
| $70K | ﹤0.01% |
+1,035
| New | +$70K |
|
298
Kohl's
KSS
$1.86B
| $67K | ﹤0.01% |
1,180
+590
| +100% | +$33.5K |
|
299
Newell Brands
NWL
$2.65B
| $65K | ﹤0.01% |
2,000
+1,000
| +100% | +$32.5K |
|
300
Comcast
CMCSA
$126B
| $64K | ﹤0.01% |
2,388
+1,148
| +93% | +$30.8K |
|