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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRK
226
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
1,131
– –
PSX icon
227
Phillips 66
PSX
$90B
$29K ﹤0.01%
258
+112
+77% +$12.6K
SNY icon
228
Sanofi
SNY
$105B
$28K ﹤0.01%
695
– –
BAC icon
229
Bank of America
BAC
$453B
$27K ﹤0.01%
948
-425
-31% -$12.7K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$27K ﹤0.01%
700
-200
-22% -$7.43K
MCR
231
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
+3,305
New +$26.4K
MFM
232
Aberdeen Municipal Income Fund
MFM
$223M
$26K ﹤0.01%
+4,000
New +$26.3K
NWL icon
233
Newell Brands
NWL
$2.62B
$26K ﹤0.01%
1,000
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$25K ﹤0.01%
2,950
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23K ﹤0.01%
425
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23K ﹤0.01%
862
– –
DF
237
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
+2,194
New +$20.7K
ATAXZ
238
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K ﹤0.01%
+3,650
New +$23K
CBRE icon
239
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
457
– –
GEL icon
240
Genesis Energy
GEL
$1.94B
$22K ﹤0.01%
999
– –
MS icon
241
Morgan Stanley
MS
$342B
$22K ﹤0.01%
472
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.27B
$22K ﹤0.01%
500
– –
AVY icon
243
Avery Dennison
AVY
$13.7B
$21K ﹤0.01%
210
– –
BKR icon
244
Baker Hughes
BKR
$63.8B
$21K ﹤0.01%
642
-2,890
-82% -$98.1K
LEA icon
245
Lear
LEA
$8.07B
$21K ﹤0.01%
115
– –
CLLS
246
Cellectis
CLLS
$296M
$20K ﹤0.01%
690
– –
A icon
247
Agilent Technologies
A
$41.9B
$19K ﹤0.01%
+310
New +$20.2K
APD icon
248
Air Products & Chemicals
APD
$67.7B
$19K ﹤0.01%
+123
New +$20.1K
D icon
249
Dominion Energy
D
$59.8B
$19K ﹤0.01%
276
– –
LNT icon
250
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
442
– –
8 9
10
11 12

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ACM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.