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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$28K ﹤0.01%
+150
New +$27.2K
SO icon
227
Southern Company
SO
$106B
$27K ﹤0.01%
559
– –
GEL icon
228
Genesis Energy
GEL
$1.94B
$26K ﹤0.01%
999
– –
SH icon
229
ProShares Short S&P500
SH
$844M
$26K ﹤0.01%
+203
New +$26.7K
EXC icon
230
Exelon
EXC
$46.6B
$25K ﹤0.01%
942
– –
MAB
231
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$25K ﹤0.01%
1,812
– –
MS icon
232
Morgan Stanley
MS
$342B
$23K ﹤0.01%
472
-115
-20% -$5.33K
APC
233
DELISTED
Anadarko Petroleum
APC
$23K ﹤0.01%
472
– –
GLW icon
234
Corning
GLW
$144B
$22K ﹤0.01%
+735
New +$21.8K
GT icon
235
Goodyear
GT
$1.74B
$22K ﹤0.01%
+650
New +$21.1K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
600
– –
AVY icon
237
Avery Dennison
AVY
$13.7B
$21K ﹤0.01%
210
– –
TFC icon
238
Truist Financial
TFC
$64.3B
$21K ﹤0.01%
447
– –
XEL icon
239
Xcel Energy
XEL
$49.1B
$21K ﹤0.01%
440
– –
GM.WS.B
240
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
948
– –
AL
241
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
+470
New +$18.8K
AMAT icon
242
Applied Materials
AMAT
$435B
$20K ﹤0.01%
380
– –
BAC icon
243
Bank of America
BAC
$453B
$20K ﹤0.01%
799
-800
-50% -$19.4K
LEA icon
244
Lear
LEA
$8.07B
$20K ﹤0.01%
115
– –
CPN
245
DELISTED
Calpine Corporation
CPN
$20K ﹤0.01%
+1,375
New +$19.6K
SHPG
246
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
135
-19
-12% -$2.98K
CBRE icon
247
CBRE Group
CBRE
$42.7B
$19K ﹤0.01%
507
– –
EIX icon
248
Edison International
EIX
$26.7B
$19K ﹤0.01%
235
– –
APA icon
249
APA Corp
APA
$14B
$18K ﹤0.01%
400
-100
-20% -$4.41K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$18K ﹤0.01%
2,950
– –
8 9
10
11 12

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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.