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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $64K | ﹤0.01% |
792
+396
| +100% | +$32K |
|
302
BHP
BHP
$138B
| $63K | ﹤0.01% |
1,183
+592
| +100% | +$31.5K |
|
|
AHGP
303
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $63K | ﹤0.01% |
950
+475
| +100% | +$31.5K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | ﹤0.01% |
1,008
+504
| +100% | +$31K |
|
|
NTI
305
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $62K | ﹤0.01% |
2,500
+1,250
| +100% | +$31K |
|
306
Akamai
AKAM
$11.3B
| $61K | ﹤0.01% |
1,000
+500
| +100% | +$30.5K |
|
307
Cedar Fair
FUN
$2.41B
| $60K | ﹤0.01% |
1,200
+600
| +100% | +$30K |
|
|
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60K | ﹤0.01% |
1,000
| – | – |
|
309
Kimberly-Clark
KMB
$43.1B
| $59K | ﹤0.01% |
561
+261
| +87% | +$27.4K |
|
310
Vanguard Energy ETF
VDE
$7.18B
| $58K | ﹤0.01% |
400
| – | – |
|
311
Ambev
ABEV
$34.3B
| $56K | ﹤0.01% |
8,250
+4,125
| +100% | +$28K |
|
312
Cheniere Energy
LNG
$51.3B
| $56K | ﹤0.01% |
750
+250
| +50% | +$18.7K |
|
313
NextEra Energy, Inc.
NEE
$144B
| $56K | ﹤0.01% |
2,272
+1,088
| +92% | +$26.8K |
|
314
Cardinal Health
CAH
$35.9B
| $54K | ﹤0.01% |
746
+373
| +100% | +$27K |
|
315
MetLife
MET
$52.9B
| $51K | ﹤0.01% |
1,041
+505
| +94% | +$24.7K |
|
316
Phillips 66
PSX
$52.6B
| $51K | ﹤0.01% |
622
+340
| +121% | +$27.9K |
|
|
NSH
317
DELISTED
NuStar GP Holdings LLC
NSH
| $51K | ﹤0.01% |
1,250
+625
| +100% | +$25.5K |
|
|
HSP
318
DELISTED
HOSPIRA INC
HSP
| $50K | ﹤0.01% |
+960
| New | +$50K |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $50K | ﹤0.01% |
948
+474
| +100% | +$25K |
|
|
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $49K | ﹤0.01% |
2,986
+1,493
| +100% | +$24.5K |
|
|
COBZ
321
DELISTED
CoBiz Financial,Inc
COBZ
| $49K | ﹤0.01% |
4,500
+2,250
| +100% | +$24.5K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $48K | ﹤0.01% |
400
+200
| +100% | +$24K |
|
323
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $48K | ﹤0.01% |
1,350
+675
| +100% | +$24K |
|
324
TransAlta
TAC
$3.65B
| $46K | ﹤0.01% |
4,000
+2,000
| +100% | +$23K |
|
325
Simon Property Group
SPG
$59.6B
| $45K | ﹤0.01% |
272
+130
| +92% | +$21.5K |
|