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
INVX
451
Innovex International, Inc.
INVX
$1.14B
$6K ﹤0.01%
53
SPLK
452
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
116
ACAS
453
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
382
+191
+100% +$3K
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$678M
$5K ﹤0.01%
+132
New +$5K
FITB icon
455
Fifth Third Bancorp
FITB
$30.1B
$5K ﹤0.01%
275
+168
+157% +$3.06K
NOW icon
456
ServiceNow
NOW
$195B
$5K ﹤0.01%
81
PBT
457
Permian Basin Royalty Trust
PBT
$830M
$5K ﹤0.01%
+338
New +$5K
ANIP icon
458
ANI Pharmaceuticals
ANIP
$2.06B
$4K ﹤0.01%
118
+59
+100% +$2K
WPM icon
459
Wheaton Precious Metals
WPM
$48.1B
$4K ﹤0.01%
140
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+76
New +$4K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+58
New +$4K
EWC icon
462
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
+100
New +$3K
LVS icon
463
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
44
PGN
464
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+550
New +$3K
DNDN
465
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
2,000
+1,000
+100% +$1.5K
GDX icon
466
VanEck Gold Miners ETF
GDX
$20.2B
$2K ﹤0.01%
+100
New +$2K
HL icon
467
Hecla Mining
HL
$6.78B
$2K ﹤0.01%
+1,000
New +$2K
NEM icon
468
Newmont
NEM
$83.2B
$2K ﹤0.01%
+100
New +$2K
PSA icon
469
Public Storage
PSA
$51.7B
$2K ﹤0.01%
11
VYX icon
470
NCR Voyix
VYX
$1.81B
$2K ﹤0.01%
59
+30
+103% +$1.02K
AYR
471
DELISTED
Aircastle Limited
AYR
$2K ﹤0.01%
+146
New +$2K
PWE
472
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+285
New +$2K
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
15
+7
+88% +$933
CMS icon
474
CMS Energy
CMS
$21.2B
$1K ﹤0.01%
48
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$1K ﹤0.01%
+25
New +$1K