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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.6B
| $33K | ﹤0.01% |
988
+494
| +100% | +$16.5K |
|
352
Prudential
PUK
$34.1B
| $32K | ﹤0.01% |
722
+361
| +100% | +$16K |
|
353
Suburban Propane Partners
SPH
$1.2B
| $32K | ﹤0.01% |
690
+45
| +7% | +$2.09K |
|
|
ALTR
354
DELISTED
ALTERA CORP
ALTR
| $32K | ﹤0.01% |
900
+450
| +100% | +$16K |
|
355
Duke Energy
DUK
$93.6B
| $31K | ﹤0.01% |
418
+200
| +92% | +$14.8K |
|
|
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31K | ﹤0.01% |
350
+175
| +100% | +$15.5K |
|
357
New Oriental
EDU
$8.51B
| $30K | ﹤0.01% |
1,200
+600
| +100% | +$15K |
|
358
SK Telecom
SKM
$8.24B
| $30K | ﹤0.01% |
637
+318
| +100% | +$15K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | ﹤0.01% |
852
+426
| +100% | +$15K |
|
|
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
| $30K | ﹤0.01% |
550
+275
| +100% | +$15K |
|
|
CMLP
361
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $30K | ﹤0.01% |
1,345
+183
| +16% | +$4.08K |
|
362
Scotiabank
BNS
$79.3B
| $29K | ﹤0.01% |
480
+240
| +100% | +$14.5K |
|
363
Compañía de Cervecerías Unidas
CCU
$2.2B
| $29K | ﹤0.01% |
1,250
+625
| +100% | +$14.5K |
|
364
NGL Energy Partners
NGL
$750M
| $29K | ﹤0.01% |
700
+350
| +100% | +$14.5K |
|
|
TRIB
365
Trinity Biotech
TRIB
$4.1M
| $29K | ﹤0.01% |
280
+140
| +100% | +$14.5K |
|
366
Tractor Supply
TSCO
$31.3B
| $29K | ﹤0.01% |
2,400
+1,200
| +100% | +$14.5K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29K | ﹤0.01% |
300
+100
| +50% | +$9.67K |
|
|
AMID
368
DELISTED
American Midstream Partners, LP
AMID
| $28K | ﹤0.01% |
950
+475
| +100% | +$14K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $28K | ﹤0.01% |
398
+199
| +100% | +$14K |
|
370
Eaton
ETN
$136B
| $27K | ﹤0.01% |
390
+195
| +100% | +$13.5K |
|
371
Old Dominion Freight Line
ODFL
$31.2B
| $27K | ﹤0.01% |
1,200
+600
| +100% | +$13.5K |
|
372
Salesforce
CRM
$240B
| $26K | ﹤0.01% |
447
+92
| +26% | +$5.35K |
|
373
Geron
GERN
$868M
| $26K | ﹤0.01% |
10,000
+4,710
| +89% | +$12.2K |
|
374
Alliant Energy
LNT
$16.4B
| $25K | ﹤0.01% |
884
+442
| +100% | +$12.5K |
|
375
Ventas
VTR
$31B
| $25K | ﹤0.01% |
350
+175
| +100% | +$12.5K |
|