MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Return 5.49%
This Quarter Return
+1.92%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.07%
2 Technology 7.28%
3 Healthcare 6.48%
4 Industrials 4.99%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRC
151
DELISTED
INLAND REAL ESTATE CORP
IRC
$180K 0.03%
+17,628
New +$180K
IP icon
152
International Paper
IP
$25.5B
$177K 0.03%
+4,283
New +$177K
MOLX
153
DELISTED
MOLEX INC
MOLX
$176K 0.03%
+6,000
New +$176K
WM icon
154
Waste Management
WM
$90.6B
$163K 0.03%
+4,030
New +$163K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$161K 0.03%
+3,060
New +$161K
KSS icon
156
Kohl's
KSS
$1.84B
$153K 0.02%
+3,029
New +$153K
IGOV icon
157
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$147K 0.02%
+3,044
New +$147K
SYK icon
158
Stryker
SYK
$151B
$144K 0.02%
+2,220
New +$144K
L icon
159
Loews
L
$20.2B
$142K 0.02%
+3,208
New +$142K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$139K 0.02%
+1,526
New +$139K
FAST icon
161
Fastenal
FAST
$57.7B
$129K 0.02%
+11,240
New +$129K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$125K 0.02%
+2,160
New +$125K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$118K 0.02%
+3,280
New +$118K
TU icon
164
Telus
TU
$25B
$117K 0.02%
+8,000
New +$117K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113K 0.02%
+1,004
New +$113K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$110K 0.02%
+925
New +$110K
IDXX icon
167
Idexx Laboratories
IDXX
$51.2B
$104K 0.02%
+2,310
New +$104K
PVTBP
168
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$103K 0.02%
+4,000
New +$103K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$100K 0.02%
+1,168
New +$100K
TSCO icon
170
Tractor Supply
TSCO
$32.1B
$100K 0.02%
+8,500
New +$100K
AMGN icon
171
Amgen
AMGN
$151B
$98K 0.02%
+994
New +$98K
BAX icon
172
Baxter International
BAX
$12.1B
$97K 0.02%
+2,566
New +$97K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
$97K 0.02%
+867
New +$97K
COF icon
174
Capital One
COF
$145B
$96K 0.02%
+1,527
New +$96K
VET icon
175
Vermilion Energy
VET
$1.15B
$96K 0.02%
+1,971
New +$96K