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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$121B
$17K ﹤0.01%
225
-291
-56% -$23.8K
OHI icon
252
Omega Healthcare
OHI
$13.9B
$17K ﹤0.01%
500
– –
PM icon
253
Philip Morris
PM
$290B
$17K ﹤0.01%
148
– –
AMAT icon
254
Applied Materials
AMAT
$436B
$16K ﹤0.01%
380
-325
-46% -$13.8K
ENB icon
255
Enbridge
ENB
$113B
$16K ﹤0.01%
413
– –
LEA icon
256
Lear
LEA
$8.11B
$16K ﹤0.01%
115
-100
-47% -$14.2K
PUK icon
257
Prudential
PUK
$34.4B
$16K ﹤0.01%
361
– –
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
$16K ﹤0.01%
948
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.49B
$15K ﹤0.01%
402
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$15K ﹤0.01%
124
– –
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
+950
New +$15.7K
MGEE icon
262
MGE Energy Inc
MGEE
$3.08B
$14K ﹤0.01%
225
– –
URI icon
263
United Rentals
URI
$70.8B
$14K ﹤0.01%
125
-110
-47% -$12.3K
VTR icon
264
Ventas
VTR
$45.4B
$14K ﹤0.01%
200
– –
CME icon
265
CME Group
CME
$93.5B
$13K ﹤0.01%
104
– –
SKM icon
266
SK Telecom
SKM
$13.4B
$13K ﹤0.01%
319
– –
UNM icon
267
Unum
UNM
$14.5B
$13K ﹤0.01%
285
-245
-46% -$11.3K
DEO icon
268
Diageo
DEO
$52B
$12K ﹤0.01%
98
– –
AEE icon
269
Ameren
AEE
$30B
$11K ﹤0.01%
205
-175
-46% -$9.72K
DUK icon
270
Duke Energy
DUK
$96.2B
$11K ﹤0.01%
134
– –
HIG icon
271
Hartford Financial Services
HIG
$38.1B
$11K ﹤0.01%
202
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
170
– –
AMP icon
273
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
81
-50
-38% -$6.35K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
55
-45
-45% -$8.8K
MET icon
275
MetLife
MET
$61.7B
$10K ﹤0.01%
214
-25
-10% -$1.16K
9 10
11
12 13

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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.