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
TWC
426
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
66
+33
+100% +$5K
ADM icon
427
Archer Daniels Midland
ADM
$29.9B
$9K ﹤0.01%
200
+100
+100% +$4.5K
CET
428
Central Securities Corp
CET
$1.45B
$9K ﹤0.01%
400
LEMB icon
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$9K ﹤0.01%
+182
New +$9K
NVDA icon
430
NVIDIA
NVDA
$4.1T
$9K ﹤0.01%
+19,000
New +$9K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
220
+110
+100% +$4.5K
RCI icon
432
Rogers Communications
RCI
$19.3B
$8K ﹤0.01%
+220
New +$8K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
92
+46
+100% +$4K
STRZA
434
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
238
+119
+100% +$4K
ARMH
435
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
174
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$63.5B
$8K ﹤0.01%
+83
New +$8K
M icon
437
Macy's
M
$4.57B
$8K ﹤0.01%
124
+62
+100% +$4K
NUE icon
438
Nucor
NUE
$33.1B
$8K ﹤0.01%
164
+82
+100% +$4K
ALV icon
439
Autoliv
ALV
$9.58B
$7K ﹤0.01%
105
+52
+98% +$3.47K
GM icon
440
General Motors
GM
$55.4B
$7K ﹤0.01%
200
KGC icon
441
Kinross Gold
KGC
$27.5B
$7K ﹤0.01%
2,000
+1,000
+100% +$3.5K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$59.2B
$7K ﹤0.01%
+20
New +$7K
VRSK icon
443
Verisk Analytics
VRSK
$38.1B
$7K ﹤0.01%
123
X
444
DELISTED
US Steel
X
$7K ﹤0.01%
200
+100
+100% +$3.5K
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
40
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$10.8B
$6K ﹤0.01%
101
CME icon
447
CME Group
CME
$94.6B
$6K ﹤0.01%
74
+37
+100% +$3K
INSG icon
448
Inseego
INSG
$196M
$6K ﹤0.01%
300
LYB icon
449
LyondellBasell Industries
LYB
$17.6B
$6K ﹤0.01%
58
+29
+100% +$3K
VALE icon
450
Vale
VALE
$44.6B
$6K ﹤0.01%
+500
New +$6K