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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$40K ﹤0.01%
+400
New +$40.2K
PK icon
227
Park Hotels & Resorts
PK
$2.99B
$38K ﹤0.01%
+1,158
New +$37.4K
BAC icon
228
Bank of America
BAC
$453B
$37K ﹤0.01%
1,248
+300
+32% +$9.14K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K ﹤0.01%
448
-48
-10% -$4.01K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K ﹤0.01%
599
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.33B
$37K ﹤0.01%
+500
New +$37.1K
SHPG
232
DELISTED
Shire pic
SHPG
$37K ﹤0.01%
205
– –
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K ﹤0.01%
490
– –
TNL icon
234
Travel + Leisure Co
TNL
$4.58B
$36K ﹤0.01%
839
-393
-32% -$17.4K
AMRN
235
Amarin Corp
AMRN
$297M
$33K ﹤0.01%
+100
New +$7.55K
SLB icon
236
SLB Ltd
SLB
$78.1B
$33K ﹤0.01%
547
+75
+16% +$4.83K
SO icon
237
Southern Company
SO
$106B
$33K ﹤0.01%
768
– –
AXP icon
238
American Express
AXP
$232B
$32K ﹤0.01%
300
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$32K ﹤0.01%
600
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$32K ﹤0.01%
+500
New +$32.6K
APC
241
DELISTED
Anadarko Petroleum
APC
$32K ﹤0.01%
472
– –
AMD icon
242
Advanced Micro Devices
AMD
$788B
$31K ﹤0.01%
+1,000
New +$22.6K
SNY icon
243
Sanofi
SNY
$105B
$31K ﹤0.01%
695
– –
CORP icon
244
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30K ﹤0.01%
+300
New +$30.2K
EXC icon
245
Exelon
EXC
$46.6B
$29K ﹤0.01%
942
-1,402
-60% -$43.1K
GPRK icon
246
GeoPark
GPRK
$602M
$29K ﹤0.01%
+1,452
New +$27.6K
MER.PRK
247
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
1,131
– –
WY icon
248
Weyerhaeuser
WY
$17.8B
$29K ﹤0.01%
914
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.3B
$27K ﹤0.01%
2,950
– –
MTN icon
250
Vail Resorts
MTN
$5.29B
$27K ﹤0.01%
+100
New +$28.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.