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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.7B
| $1K | ﹤0.01% |
30
| – | – |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
WGA
478
DELISTED
AG&E Holdings, Inc.
WGA
| $1K | ﹤0.01% |
+1,050
| New | +$1K |
|
|
AST
479
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1K | ﹤0.01% |
+207
| New | +$1K |
|
|
CHY
480
Calamos Convertible and High Income Fund
CHY
$872M
| $0 | ﹤0.01% |
+2
| New | – |
|
481
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
TIME
482
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
18
+9
| +100% | – |
|
|
RRM
483
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $0 | ﹤0.01% |
40
+20
| +100% | – |
|
|
SSE
484
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+20
| New | – |
|
|
ENER
485
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
| $0 | ﹤0.01% |
370
+185
| +100% | – |
|
|
NSFC
486
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $0 | ﹤0.01% |
485
| – | – |
|
|
OXGN
487
DELISTED
OXIGENE INC COM
OXGN
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|