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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$30K ﹤0.01%
591
– –
SNY icon
227
Sanofi
SNY
$105B
$30K ﹤0.01%
695
– –
SHPG
228
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
194
+59
+44% +$8.74K
BAC icon
229
Bank of America
BAC
$453B
$29K ﹤0.01%
999
+200
+25% +$5.51K
QCOM icon
230
Qualcomm
QCOM
$171B
$29K ﹤0.01%
447
-592
-57% -$35.9K
TMO icon
231
Thermo Fisher Scientific
TMO
$223B
$28K ﹤0.01%
150
– –
TLND
232
DELISTED
Talend S.A. American Depositary Shares
TLND
$28K ﹤0.01%
+740
New +$30.2K
LQ
233
DELISTED
La Quinta Holdings Inc.
LQ
$28K ﹤0.01%
+1,500
New +$26.6K
EXC icon
234
Exelon
EXC
$46.6B
$26K ﹤0.01%
942
– –
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$26K ﹤0.01%
600
– –
MS icon
236
Morgan Stanley
MS
$342B
$25K ﹤0.01%
472
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
472
– –
AVY icon
238
Avery Dennison
AVY
$13.7B
$24K ﹤0.01%
210
– –
GLW icon
239
Corning
GLW
$144B
$24K ﹤0.01%
735
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
+862
New +$23.2K
MAB
241
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$24K ﹤0.01%
1,812
– –
AL
242
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
470
– –
DEO icon
243
Diageo
DEO
$52.2B
$23K ﹤0.01%
163
+65
+66% +$8.96K
MAN icon
244
ManpowerGroup
MAN
$2.61B
$23K ﹤0.01%
183
-166
-48% -$20.7K
CBRE icon
245
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
507
– –
D icon
246
Dominion Energy
D
$59.8B
$22K ﹤0.01%
276
+216
+360% +$17.5K
GEL icon
247
Genesis Energy
GEL
$1.94B
$22K ﹤0.01%
999
– –
NEE icon
248
NextEra Energy
NEE
$179B
$22K ﹤0.01%
572
+420
+276% +$16.2K
TFC icon
249
Truist Financial
TFC
$64.3B
$22K ﹤0.01%
447
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
+425
New +$22.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.