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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
$23K ﹤0.01%
948
-300
-24% -$8.14K
SO icon
227
Southern Company
SO
$106B
$23K ﹤0.01%
514
-254
-33% -$11.5K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
425
– –
MTN icon
229
Vail Resorts
MTN
$5.29B
$21K ﹤0.01%
100
– –
PSX icon
230
Phillips 66
PSX
$90B
$21K ﹤0.01%
242
-146
-38% -$14.3K
APC
231
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
– –
GPRK icon
232
GeoPark
GPRK
$602M
$20K ﹤0.01%
1,452
– –
WY icon
233
Weyerhaeuser
WY
$17.8B
$20K ﹤0.01%
914
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K ﹤0.01%
700
-400
-36% -$13.4K
AVY icon
235
Avery Dennison
AVY
$13.7B
$19K ﹤0.01%
210
– –
LNT icon
236
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
442
– –
MS icon
237
Morgan Stanley
MS
$342B
$19K ﹤0.01%
472
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$19K ﹤0.01%
400
– –
CBRE icon
239
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
457
– –
GEL icon
240
Genesis Energy
GEL
$1.94B
$18K ﹤0.01%
999
– –
OHI icon
241
Omega Healthcare
OHI
$13.9B
$18K ﹤0.01%
500
– –
LLY icon
242
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
150
– –
META icon
243
Meta Platforms (Facebook)
META
$1.47T
$17K ﹤0.01%
130
-407
-76% -$59K
SLB icon
244
SLB Ltd
SLB
$78.1B
$17K ﹤0.01%
472
-75
-14% -$3.7K
CBSH icon
245
Commerce Bancshares
CBSH
$8.56B
$16K ﹤0.01%
400
– –
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K ﹤0.01%
314
– –
F icon
247
Ford
F
$55.1B
$15K ﹤0.01%
2,000
-500
-20% -$4.46K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
– –
CMA
249
DELISTED
Comerica
CMA
$14K ﹤0.01%
210
+110
+110% +$8.74K
CRM icon
250
Salesforce
CRM
$158B
$14K ﹤0.01%
100
-202
-67% -$27.8K
8 9
10
11 12

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BCPEM
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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.