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
SRE icon
301
Sempra
SRE
$52.9B
$5K ﹤0.01%
+116
New +$5K
PLL
302
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+70
New +$5K
CMLP
303
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
+184
New +$4K
DNDN
304
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
+1,000
New +$4K
D icon
305
Dominion Energy
D
$49.7B
$3K ﹤0.01%
+60
New +$3K
PRU icon
306
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
+40
New +$3K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$3K ﹤0.01%
+58
New +$3K
EMC
308
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+120
New +$3K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
+46
New +$2K
RSE
310
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+89
New +$2K
SRSC
311
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+61
New +$1K
DELL
312
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+50
New +$1K
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New
OSH
314
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+6
New
FRP
315
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New