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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$27K ﹤0.01%
559
– –
TILT icon
227
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$27K ﹤0.01%
+261
New +$26.3K
MS icon
228
Morgan Stanley
MS
$344B
$26K ﹤0.01%
587
+115
+24% +$4.96K
OKE icon
229
Oneok
OKE
$57.7B
$26K ﹤0.01%
500
– –
UVXY icon
230
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$25K ﹤0.01%
2,950
– –
TLTE icon
232
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
$25K ﹤0.01%
+468
New +$24.6K
SHPG
233
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
154
– –
MAB
234
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$25K ﹤0.01%
1,812
– –
APA icon
235
APA Corp
APA
$14.1B
$24K ﹤0.01%
500
– –
EXC icon
236
Exelon
EXC
$46.5B
$24K ﹤0.01%
942
– –
FSB
237
DELISTED
Franklin Financial Network, Inc.
FSB
$24K ﹤0.01%
585
– –
APC
238
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
– –
TFC icon
239
Truist Financial
TFC
$64.2B
$20K ﹤0.01%
447
-25
-5% -$1.09K
XEL icon
240
Xcel Energy
XEL
$48.9B
$20K ﹤0.01%
440
– –
AVY icon
241
Avery Dennison
AVY
$13.6B
$19K ﹤0.01%
210
-170
-45% -$14.2K
EIX icon
242
Edison International
EIX
$26.6B
$19K ﹤0.01%
235
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.8B
$19K ﹤0.01%
159
– –
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.2B
$19K ﹤0.01%
600
– –
CBRE icon
245
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
507
– –
LNT icon
246
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
442
– –
PPG icon
247
PPG Industries
PPG
$25.5B
$18K ﹤0.01%
168
– –
TLTD icon
248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$18K ﹤0.01%
+283
New +$17.6K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
220
-60
-21% -$4.97K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.09T
$17K ﹤0.01%
+100
New +$16.6K
8 9
10
11 12

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DCM
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.