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
STJ
326
DELISTED
St Jude Medical
STJ
$45K ﹤0.01%
690
+345
+100% +$22.5K
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$44K ﹤0.01%
477
+44
+10% +$4.06K
MDAS
328
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$44K ﹤0.01%
2,000
+1,000
+100% +$22K
BCR
329
DELISTED
CR Bard Inc.
BCR
$44K ﹤0.01%
310
+155
+100% +$22K
TDTF icon
330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$43K ﹤0.01%
1,700
+850
+100% +$21.5K
COF icon
331
Capital One
COF
$141B
$42K ﹤0.01%
516
+258
+100% +$21K
CPRI icon
332
Capri Holdings
CPRI
$2.44B
$42K ﹤0.01%
565
+460
+438% +$34.2K
TDTT icon
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$42K ﹤0.01%
1,700
+850
+100% +$21K
WES
334
DELISTED
Western Gas Partners Lp
WES
$42K ﹤0.01%
550
+275
+100% +$21K
MPC icon
335
Marathon Petroleum
MPC
$55.1B
$41K ﹤0.01%
1,000
+500
+100% +$20.5K
CEQP
336
DELISTED
Crestwood Equity Partners LP
CEQP
$39K ﹤0.01%
278
+43
+18% +$6.03K
SCAI
337
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$39K ﹤0.01%
1,400
+700
+100% +$19.5K
ECL icon
338
Ecolab
ECL
$78.1B
$38K ﹤0.01%
336
+168
+100% +$19K
ABB
339
DELISTED
ABB Ltd.
ABB
$38K ﹤0.01%
1,690
+845
+100% +$19K
FCX icon
340
Freeport-McMoran
FCX
$67B
$37K ﹤0.01%
1,060
+630
+147% +$22K
IAU icon
341
iShares Gold Trust
IAU
$53.2B
$37K ﹤0.01%
1,500
+750
+100% +$18.5K
VFC icon
342
VF Corp
VFC
$6.08B
$37K ﹤0.01%
610
+305
+100% +$18.5K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
$37K ﹤0.01%
1,000
+500
+100% +$18.5K
RAI
344
DELISTED
Reynolds American Inc
RAI
$37K ﹤0.01%
1,238
+918
+287% +$27.4K
PVCT
345
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$37K ﹤0.01%
40,000
+20,000
+100% +$18.5K
FAST icon
346
Fastenal
FAST
$55.3B
$36K ﹤0.01%
3,068
+1,280
+72% +$15K
TEL icon
347
TE Connectivity
TEL
$61.4B
$36K ﹤0.01%
600
+200
+50% +$12K
CNP icon
348
CenterPoint Energy
CNP
$24.4B
$35K ﹤0.01%
1,400
+700
+100% +$17.5K
TOO
349
DELISTED
Teekay Offshore Partners L.P.
TOO
$35K ﹤0.01%
1,000
+500
+100% +$17.5K
SXE
350
DELISTED
Southcross Energy Partners, L.P.
SXE
$35K ﹤0.01%
1,600
+800
+100% +$17.5K