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
COR icon
201
Cencora
COR
$56.7B
$222K 0.01%
3,000
+1,000
+50% +$74K
SYK icon
202
Stryker
SYK
$150B
$221K 0.01%
2,680
+1,340
+100% +$111K
USCI icon
203
US Commodity Index
USCI
$259M
$218K 0.01%
3,600
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.9B
$213K 0.01%
2,149
+981
+84% +$97.2K
SRE icon
205
Sempra
SRE
$52.9B
$212K 0.01%
4,044
+322
+9% +$16.9K
PVTBP
206
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$212K 0.01%
8,000
+4,000
+100% +$106K
CERN
207
DELISTED
Cerner Corp
CERN
$211K 0.01%
3,810
+1,800
+90% +$99.7K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.82B
$204K 0.01%
2,339
+1,038
+80% +$90.5K
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.84B
$195K 0.01%
2,860
+1,430
+100% +$97.5K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$26.9B
$195K 0.01%
3,282
+500
+18% +$29.7K
IEH
211
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$192K 0.01%
7,290
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$191K 0.01%
5,906
+2,953
+100% +$95.5K
CBSH icon
213
Commerce Bancshares
CBSH
$8.08B
$188K 0.01%
6,975
+1,798
+35% +$48.5K
CMI icon
214
Cummins
CMI
$55.1B
$188K 0.01%
1,308
+654
+100% +$94K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$187K 0.01%
5,000
+2,500
+100% +$93.5K
TROW icon
216
T Rowe Price
TROW
$23.8B
$186K 0.01%
2,284
+1,000
+78% +$81.4K
TVC
217
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
$186K 0.01%
7,800
APC
218
DELISTED
Anadarko Petroleum
APC
$185K 0.01%
1,760
+880
+100% +$92.5K
ALL.PRB icon
219
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$183K 0.01%
7,285
CAT icon
220
Caterpillar
CAT
$198B
$183K 0.01%
1,758
+879
+100% +$91.5K
MON
221
DELISTED
Monsanto Co
MON
$182K 0.01%
1,532
+766
+100% +$91K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$728B
$180K 0.01%
1,000
+500
+100% +$90K
RZA
223
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$179K 0.01%
6,525
PFK
224
DELISTED
Prudential Financial
PFK
$178K 0.01%
6,750
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$176K 0.01%
14,050
+6,150
+78% +$77K