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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
251
DELISTED
General Motors Company
GM.WS.B
$22K ﹤0.01%
948
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$21K ﹤0.01%
516
-196
-28% -$8.06K
GT icon
253
Goodyear
GT
$1.74B
$21K ﹤0.01%
650
– –
LOW icon
254
Lowe's Companies
LOW
$121B
$21K ﹤0.01%
225
– –
URI icon
255
United Rentals
URI
$70.3B
$21K ﹤0.01%
125
– –
CPN
256
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
1,375
– –
CLLS
257
Cellectis
CLLS
$296M
$20K ﹤0.01%
+690
New +$18.8K
LEA icon
258
Lear
LEA
$8.07B
$20K ﹤0.01%
115
– –
MCHP icon
259
Microchip Technology
MCHP
$43.1B
$20K ﹤0.01%
+448
New +$20.3K
DLPH
260
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K ﹤0.01%
+377
New +$19.6K
LNT icon
261
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
442
– –
PPG icon
262
PPG Industries
PPG
$25.5B
$19K ﹤0.01%
162
– –
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19K ﹤0.01%
+314
New +$18.9K
GPC icon
264
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
198
+152
+330% +$13.9K
MTB icon
265
M&T Bank
MTB
$36.6B
$18K ﹤0.01%
106
+72
+212% +$11.9K
NXPI icon
266
NXP Semiconductors
NXPI
$58.9B
$18K ﹤0.01%
150
– –
PUK icon
267
Prudential
PUK
$34.2B
$18K ﹤0.01%
361
– –
BWA icon
268
BorgWarner
BWA
$14B
$17K ﹤0.01%
369
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$41.3B
$17K ﹤0.01%
2,950
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.51B
$17K ﹤0.01%
+495
New +$16.6K
TRP icon
271
TC Energy
TRP
$66.3B
$17K ﹤0.01%
+350
New +$17.1K
CF icon
272
CF Industries
CF
$18.2B
$16K ﹤0.01%
375
– –
ENB icon
273
Enbridge
ENB
$112B
$16K ﹤0.01%
413
– –
PM icon
274
Philip Morris
PM
$290B
$16K ﹤0.01%
148
– –
UNM icon
275
Unum
UNM
$14.5B
$16K ﹤0.01%
285
– –
9 10
11
12 13

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.