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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.27B
$25K ﹤0.01%
500
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
862
– –
AVY icon
228
Avery Dennison
AVY
$13.7B
$22K ﹤0.01%
210
– –
CBRE icon
229
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
457
-50
-10% -$2.28K
CLLS
230
Cellectis
CLLS
$296M
$22K ﹤0.01%
690
– –
URI icon
231
United Rentals
URI
$70.3B
$22K ﹤0.01%
125
– –
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
425
– –
LEA icon
233
Lear
LEA
$8.07B
$21K ﹤0.01%
115
– –
LOW icon
234
Lowe's Companies
LOW
$121B
$21K ﹤0.01%
235
+10
+4% +$947
GEL icon
235
Genesis Energy
GEL
$1.94B
$20K ﹤0.01%
999
– –
MCHP icon
236
Microchip Technology
MCHP
$43.1B
$20K ﹤0.01%
448
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$19K ﹤0.01%
2,950
– –
D icon
238
Dominion Energy
D
$59.8B
$19K ﹤0.01%
276
– –
MO icon
239
Altria Group
MO
$107B
$19K ﹤0.01%
311
-695
-69% -$46K
MTB icon
240
M&T Bank
MTB
$36.6B
$19K ﹤0.01%
106
– –
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19K ﹤0.01%
314
– –
GPC icon
242
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
198
– –
LNT icon
243
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
442
– –
PUK icon
244
Prudential
PUK
$34.2B
$18K ﹤0.01%
361
– –
MAN icon
245
ManpowerGroup
MAN
$2.61B
$17K ﹤0.01%
148
-35
-19% -$4.32K
NEE icon
246
NextEra Energy
NEE
$179B
$17K ﹤0.01%
420
-152
-27% -$5.86K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17K ﹤0.01%
+169
New +$17.3K
CBSH icon
248
Commerce Bancshares
CBSH
$8.56B
$16K ﹤0.01%
400
– –
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.51B
$16K ﹤0.01%
495
– –
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
257
– –
8 9
10
11 12

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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.