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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
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
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
F icon
226
Ford
F
$58.5B
$18K ﹤0.01%
2,000
– –
IP icon
227
International Paper
IP
$21.6B
$18K ﹤0.01%
401
-15,270
-97% -$662K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+651
New +$18.7K
CMP icon
229
Compass Minerals
CMP
$1.23B
$17K ﹤0.01%
323
+300
+1,304% +$15.2K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
310
-1,438
-82% -$76.9K
CBSH icon
231
Commerce Bancshares
CBSH
$8.53B
$16K ﹤0.01%
400
– –
CRM icon
232
Salesforce
CRM
$151B
$16K ﹤0.01%
100
– –
LEA icon
233
Lear
LEA
$6.54B
$16K ﹤0.01%
115
– –
MDT icon
234
Medtronic
MDT
$109B
$16K ﹤0.01%
176
-6,970
-98% -$624K
AEE icon
235
Ameren
AEE
$30.3B
$15K ﹤0.01%
205
– –
AMAT icon
236
Applied Materials
AMAT
$403B
$15K ﹤0.01%
380
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.45B
$15K ﹤0.01%
495
– –
MGEE icon
238
MGE Energy Inc
MGEE
$3B
$15K ﹤0.01%
225
– –
TAK icon
239
Takeda Pharmaceutical
TAK
$54.6B
$15K ﹤0.01%
+732
New +$14.7K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
– –
BKR icon
241
Baker Hughes
BKR
$60B
$14K ﹤0.01%
499
-71
-12% -$1.79K
PUK icon
242
Prudential
PUK
$37.6B
$14K ﹤0.01%
361
– –
URI icon
243
United Rentals
URI
$67.2B
$14K ﹤0.01%
125
– –
SKM icon
244
SK Telecom
SKM
$12.1B
$13K ﹤0.01%
319
– –
VTR icon
245
Ventas
VTR
$48B
$13K ﹤0.01%
200
– –
ADI icon
246
Analog Devices
ADI
$179B
$12K ﹤0.01%
113
+32
+40% +$3.21K
BDX icon
247
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
49
+14
+40% +$3.31K
LUV icon
248
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
230
-850
-79% -$44.8K
MPC icon
249
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
204
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
256
+86
+51% +$4.19K
8 9
10
11 12

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NTC
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BCPEM
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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.