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
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$56K 0.01%
+990
New +$56K
ES icon
202
Eversource Energy
ES
$23.6B
$55K 0.01%
+1,312
New +$55K
LKQ icon
203
LKQ Corp
LKQ
$8.33B
$55K 0.01%
+2,120
New +$55K
DLTR icon
204
Dollar Tree
DLTR
$20.6B
$54K 0.01%
+1,070
New +$54K
SLB icon
205
Schlumberger
SLB
$53.4B
$54K 0.01%
+750
New +$54K
TGT icon
206
Target
TGT
$42.3B
$54K 0.01%
+782
New +$54K
DRU.CL
207
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$53K 0.01%
+2,000
New +$53K
OMER icon
208
Omeros
OMER
$284M
$51K 0.01%
+10,205
New +$51K
GS.PRB.CL
209
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$50K 0.01%
+2,000
New +$50K
C.PRS
210
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
+2,000
New +$50K
C.PRR
211
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$50K 0.01%
+2,000
New +$50K
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$49K 0.01%
+1,000
New +$49K
MWO.CL
213
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$49K 0.01%
+2,000
New +$49K
GGP
214
DELISTED
GGP Inc.
GGP
$48K 0.01%
+2,397
New +$48K
JSM
215
Navient Corp 6% Senior Notes due December 15 2043
JSM
$46K 0.01%
+2,000
New +$46K
AEP icon
216
American Electric Power
AEP
$57.8B
$44K 0.01%
+975
New +$44K
RYN icon
217
Rayonier
RYN
$4.12B
$43K 0.01%
+1,098
New +$43K
APC
218
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
+500
New +$42K
FE icon
219
FirstEnergy
FE
$25.1B
$41K 0.01%
+1,100
New +$41K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.3B
$41K 0.01%
+1,000
New +$41K
LMT icon
221
Lockheed Martin
LMT
$108B
$41K 0.01%
+375
New +$41K
TDW icon
222
Tidewater
TDW
$2.86B
$40K 0.01%
+22
New +$40K
ICLR icon
223
Icon
ICLR
$13.6B
$39K 0.01%
+1,110
New +$39K
LUMN icon
224
Lumen
LUMN
$4.87B
$39K 0.01%
+1,097
New +$39K
PSX icon
225
Phillips 66
PSX
$53.2B
$37K 0.01%
+628
New +$37K