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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
55
– –
OHI icon
252
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
PSX icon
253
Phillips 66
PSX
$90B
$14K ﹤0.01%
146
– –
TRP icon
254
TC Energy
TRP
$66.3B
$14K ﹤0.01%
350
– –
UNM icon
255
Unum
UNM
$14.5B
$14K ﹤0.01%
285
– –
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
150
– –
CME icon
257
CME Group
CME
$94.3B
$13K ﹤0.01%
79
-325
-80% -$51.7K
KMB icon
258
Kimberly-Clark
KMB
$36.2B
$13K ﹤0.01%
117
– –
MGEE icon
259
MGE Energy Inc
MGEE
$3.07B
$13K ﹤0.01%
225
– –
QCOM icon
260
Qualcomm
QCOM
$171B
$13K ﹤0.01%
240
-207
-46% -$13.2K
SKM icon
261
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
319
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
124
– –
MAB
263
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$13K ﹤0.01%
1,012
-800
-44% -$10.3K
AEE icon
264
Ameren
AEE
$30.1B
$12K ﹤0.01%
205
– –
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$12K ﹤0.01%
+327
New +$12.1K
WELL icon
266
Welltower
WELL
$166B
$12K ﹤0.01%
228
– –
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
235
– –
BIDU icon
268
Baidu
BIDU
$35.6B
$11K ﹤0.01%
50
– –
CSGP icon
269
CoStar Group
CSGP
$12.4B
$11K ﹤0.01%
+290
New +$10K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11K ﹤0.01%
+239
New +$11.4K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
150
– –
IDXX icon
272
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
57
+7
+14% +$1.29K
KDP icon
273
Keurig Dr Pepper
KDP
$40.2B
$11K ﹤0.01%
95
– –
NUE icon
274
Nucor
NUE
$61.9B
$11K ﹤0.01%
182
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
215
+45
+26% +$2.47K
9 10
11
12 13

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.