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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
442
– –
LOW icon
252
Lowe's Companies
LOW
$121B
$18K ﹤0.01%
225
– –
PPG icon
253
PPG Industries
PPG
$25.5B
$18K ﹤0.01%
162
-6
-4% -$639
BWA icon
254
BorgWarner
BWA
$14B
$17K ﹤0.01%
+369
New +$15.1K
ENB icon
255
Enbridge
ENB
$112B
$17K ﹤0.01%
413
– –
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
$17K ﹤0.01%
+150
New +$16.7K
PUK icon
257
Prudential
PUK
$34.2B
$17K ﹤0.01%
361
– –
URI icon
258
United Rentals
URI
$70.3B
$17K ﹤0.01%
125
– –
OHI icon
259
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
500
– –
PM icon
260
Philip Morris
PM
$290B
$16K ﹤0.01%
148
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.56B
$15K ﹤0.01%
402
– –
MGEE icon
262
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
225
– –
UNM icon
263
Unum
UNM
$14.5B
$15K ﹤0.01%
285
– –
BG icon
264
Bunge Global
BG
$21.5B
$14K ﹤0.01%
+200
New +$15.1K
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14K ﹤0.01%
+106
New +$13.3K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
124
– –
CF icon
267
CF Industries
CF
$18.2B
$13K ﹤0.01%
+375
New +$11.6K
DEO icon
268
Diageo
DEO
$52.2B
$13K ﹤0.01%
98
– –
SKM icon
269
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
319
– –
VTR icon
270
Ventas
VTR
$45.7B
$13K ﹤0.01%
200
– –
AEE icon
271
Ameren
AEE
$30.1B
$12K ﹤0.01%
205
– –
AMP icon
272
Ameriprise Financial
AMP
$49.9B
$12K ﹤0.01%
81
– –
BIDU icon
273
Baidu
BIDU
$35.6B
$12K ﹤0.01%
50
– –
HII icon
274
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
55
– –
XPO icon
275
XPO
XPO
$24.5B
$12K ﹤0.01%
+520
New +$10.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.