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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$106B
$11K ﹤0.01%
68
+23
+51% +$3.34K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
150
– –
HII icon
253
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
55
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
50
– –
OGS icon
255
ONE Gas
OGS
$4.87B
$11K ﹤0.01%
125
– –
PWR icon
256
Quanta Services
PWR
$100B
$11K ﹤0.01%
285
– –
EIX icon
257
Edison International
EIX
$28.2B
$10K ﹤0.01%
162
– –
HIG icon
258
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
202
– –
UNM icon
259
Unum
UNM
$13.6B
$10K ﹤0.01%
285
– –
GMZ
260
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
+171
New +$9.82K
GS.PRB.CL
261
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K ﹤0.01%
373
– –
CHX
262
DELISTED
ChampionX
CHX
$9K ﹤0.01%
224
– –
CME icon
263
CME Group
CME
$96.3B
$9K ﹤0.01%
54
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
75
– –
ROST icon
265
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
100
– –
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
+105
New +$8.11K
TEL icon
267
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
110
– –
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
60
– –
BSX icon
269
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
200
– –
D icon
270
Dominion Energy
D
$60.8B
$8K ﹤0.01%
96
+8
+9% +$584
DINO icon
271
HF Sinclair
DINO
$16.3B
$8K ﹤0.01%
164
– –
KLAC icon
272
KLA
KLAC
$239B
$8K ﹤0.01%
630
– –
NOC icon
273
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
+29
New +$7.91K
TROW icon
274
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
76
– –
JCI icon
275
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
194
-896
-82% -$30.7K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.