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MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
(+1.1%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 3 |
Stryker
SYK
|
+$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$876K |
| 5 |
Halliburton
HAL
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$22.3M |
| 2 |
Home Depot
HD
|
+$5.15M |
| 3 |
Honeywell
HON
|
+$2.26M |
| 4 |
ExxonMobil
XOM
|
+$1.84M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$874B
| $76.8M | 9.42% |
270,062
+5,208
| +2% | +$1.42M |
|
2
Apple
AAPL
$4.89T
| $14.2M | 1.74% |
299,172
-15,096
| -5% | -$640K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.9M | 1.7% |
235,940
-26,540
| -10% | -$1.5M |
|
4
Union Pacific
UNP
$183B
| $12.7M | 1.56% |
76,129
-8,696
| -10% | -$1.4M |
|
5
Johnson & Johnson
JNJ
$634B
| $12.6M | 1.55% |
90,433
-5,010
| -5% | -$671K |
|
6
Visa
V
$674B
| $12.5M | 1.54% |
80,235
-10,059
| -11% | -$1.45M |
|
7
Procter & Gamble
PG
$342B
| $12.5M | 1.53% |
120,167
-16,127
| -12% | -$1.57M |
|
8
Amazon
AMZN
$2.5T
| $12.4M | 1.52% |
138,980
-10,760
| -7% | -$895K |
|
|
FITB
9
Fifth Third Bancorp
FITB
$52.2B
| $10.8M | 1.33% |
+429,515
| New | +$11.4M |
|
|
10
Adobe
ADBE
$89.5B
| $10.5M | 1.28% |
39,299
-6,530
| -14% | -$1.65M |
|
11
PepsiCo
PEP
$187B
| $10.1M | 1.24% |
82,653
-4,822
| -6% | -$549K |
|
|
12
Honeywell
HON
$76.8B
| $9.73M | 1.19% |
64,935
-16,151
| -20% | -$2.26M |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $9.67M | 1.19% |
58,000
| – | – |
|
14
Blackrock
BLK
$163B
| $9.6M | 1.18% |
22,467
-2,246
| -9% | -$942K |
|
15
Starbucks
SBUX
$118B
| $8.95M | 1.1% |
120,403
-10,501
| -8% | -$722K |
|
16
Citigroup
C
$221B
| $8.85M | 1.08% |
142,191
-9,840
| -6% | -$611K |
|
17
General Dynamics
GD
$104B
| $8.47M | 1.04% |
50,062
-3,034
| -6% | -$511K |
|
18
Allstate
ALL
$67.1B
| $8.14M | 1% |
86,427
-3,676
| -4% | -$333K |
|
19
ConocoPhillips
COP
$146B
| $7.79M | 0.95% |
116,666
-3,527
| -3% | -$237K |
|
20
Hormel Foods
HRL
$13.9B
| $7.7M | 0.94% |
171,963
| – | – |
|
21
Nike
NKE
$62.3B
| $7.54M | 0.92% |
89,589
-15,115
| -14% | -$1.25M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.16M | 0.88% |
246,134
-32,656
| -12% | -$908K |
|
23
Texas Instruments
TXN
$255B
| $6.61M | 0.81% |
62,301
-9,094
| -13% | -$942K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.29M | 0.77% |
226,480
-25,342
| -10% | -$683K |
|
25
Biogen
BIIB
$29.9B
| $6.14M | 0.75% |
25,961
-3,560
| -12% | -$1.12M |
|
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.
- MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
- MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
- MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
- MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
- MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
- MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
- MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.
Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.