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
Cap. Flow
+$819M
Cap. Flow %
50.57%
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
Closed

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
DLTR icon
276
Dollar Tree
DLTR
$20.3B
$99K 0.01%
1,792
+896
+100% +$49.5K
CFR icon
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
BAC icon
280
Bank of America
BAC
$366B
$91K 0.01%
5,600
+2,800
+100% +$45.5K
APD icon
281
Air Products & Chemicals
APD
$64.3B
$90K 0.01%
757
PBR icon
282
Petrobras
PBR
$78.9B
$87K 0.01%
6,000
+3,000
+100% +$43.5K
MNKD icon
283
MannKind Corp
MNKD
$1.71B
$85K 0.01%
2,000
+1,000
+100% +$42.5K
TECK icon
284
Teck Resources
TECK
$17.2B
$84K 0.01%
4,000
+2,000
+100% +$42K
TPR icon
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
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$80K ﹤0.01%
2,000
+1,000
+100% +$40K
C icon
288
Citigroup
C
$176B
$77K ﹤0.01%
1,547
+745
+93% +$37.1K
WY icon
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
DAL icon
291
Delta Air Lines
DAL
$40.3B
$75K ﹤0.01%
2,000
+1,000
+100% +$37.5K
FE icon
292
FirstEnergy
FE
$25B
$75K ﹤0.01%
2,200
+1,100
+100% +$37.5K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$75K ﹤0.01%
2,000
CAG icon
294
Conagra Brands
CAG
$9.32B
$74K ﹤0.01%
3,213
DRI icon
295
Darden Restaurants
DRI
$24.6B
$74K ﹤0.01%
1,678
+839
+100% +$37K
SAP icon
296
SAP
SAP
$315B
$72K ﹤0.01%
940
NTRS icon
297
Northern Trust
NTRS
$24.3B
$70K ﹤0.01%
+1,035
New +$70K
KSS icon
298
Kohl's
KSS
$1.86B
$67K ﹤0.01%
1,180
+590
+100% +$33.5K
NWL icon
299
Newell Brands
NWL
$2.65B
$65K ﹤0.01%
2,000
+1,000
+100% +$32.5K
CMCSA icon
300
Comcast
CMCSA
$126B
$64K ﹤0.01%
2,388
+1,148
+93% +$30.8K