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 | |
|---|---|---|---|---|---|---|
|
TGP
376
DELISTED
Teekay LNG Partners L.P.
TGP
| $25K | ﹤0.01% |
550
+150
| +38% | +$6.82K |
|
|
PCYC
377
DELISTED
PHARMACYCLICS INC
PCYC
| $25K | ﹤0.01% |
240
+120
| +100% | +$12.5K |
|
378
PG&E
PCG
$32B
| $23K | ﹤0.01% |
500
+250
| +100% | +$11.5K |
|
|
OKS
379
DELISTED
Oneok Partners LP
OKS
| $23K | ﹤0.01% |
400
+200
| +100% | +$11.5K |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
476
+238
| +100% | +$11K |
|
381
Booking.com
BKNG
$181B
| $21K | ﹤0.01% |
18
+9
| +100% | +$10.5K |
|
|
TLM
382
DELISTED
TALISMAN ENERGY INC
TLM
| $21K | ﹤0.01% |
2,196
+1,098
| +100% | +$10.5K |
|
383
Baidu
BIDU
$37.4B
| $20K | ﹤0.01% |
100
+50
| +100% | +$10K |
|
384
Stratasys
SSYS
$876M
| $20K | ﹤0.01% |
170
+85
| +100% | +$10K |
|
385
Suncor Energy
SU
$48.8B
| $20K | ﹤0.01% |
500
+250
| +100% | +$10K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
377
+189
| +101% | +$10K |
|
|
LINE
387
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20K | ﹤0.01% |
640
+320
| +100% | +$10K |
|
388
Equinor
EQNR
$61.3B
| $19K | ﹤0.01% |
650
+325
| +100% | +$9.5K |
|
389
Lowe's Companies
LOW
$153B
| $19K | ﹤0.01% |
378
+189
| +100% | +$9.5K |
|
390
Sabra Healthcare REIT
SBRA
$4.6B
| $19K | ﹤0.01% |
700
+350
| +100% | +$9.5K |
|
391
Analog Devices
ADI
$122B
| $18K | ﹤0.01% |
333
| – | – |
|
392
Edison International
EIX
$20.5B
| $18K | ﹤0.01% |
324
+162
| +100% | +$9K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $18K | ﹤0.01% |
182
+91
| +100% | +$9K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
395
MGE Energy Inc
MGEE
$3.1B
| $17K | ﹤0.01% |
450
+225
| +100% | +$8.5K |
|
396
Sasol
SSL
$4.55B
| $17K | ﹤0.01% |
300
+150
| +100% | +$8.5K |
|
397
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
+260
| New | +$17K |
|
398
UGI
UGI
$7.37B
| $16K | ﹤0.01% |
375
+150
| +67% | +$6.4K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | ﹤0.01% |
3
+1
| +50% | +$5.33K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $16K | ﹤0.01% |
118
+59
| +100% | +$8K |
|