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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.49B
$19K ﹤0.01%
+1,000
New +$18.2K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$19K ﹤0.01%
400
-320
-44% -$15K
CPLG
253
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
+750
New +$19.7K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.09T
$18K ﹤0.01%
95
+82
+631% +$16K
CBSH icon
255
Commerce Bancshares
CBSH
$8.56B
$18K ﹤0.01%
400
– –
GPC icon
256
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
198
– –
MTB icon
257
M&T Bank
MTB
$36.6B
$18K ﹤0.01%
106
– –
NEE icon
258
NextEra Energy
NEE
$179B
$18K ﹤0.01%
420
– –
URI icon
259
United Rentals
URI
$70.3B
$18K ﹤0.01%
125
– –
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K ﹤0.01%
314
– –
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$17K ﹤0.01%
+507
New +$18K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17K ﹤0.01%
169
– –
ACN icon
263
Accenture
ACN
$110B
$16K ﹤0.01%
98
+46
+88% +$7.16K
ADSK icon
264
Autodesk
ADSK
$52.7B
$16K ﹤0.01%
+122
New +$16.2K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.51B
$16K ﹤0.01%
495
– –
OHI icon
266
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
500
– –
PUK icon
267
Prudential
PUK
$34.2B
$16K ﹤0.01%
361
– –
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
150
– –
CELG
269
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
200
-5,185
-96% -$431K
COR icon
270
Cencora
COR
$60B
$15K ﹤0.01%
+175
New +$15.4K
EXPD icon
271
Expeditors International
EXPD
$24B
$15K ﹤0.01%
+202
New +$14.1K
TRP icon
272
TC Energy
TRP
$66.3B
$15K ﹤0.01%
350
– –
WAT icon
273
Waters Corp
WAT
$40.9B
$15K ﹤0.01%
+78
New +$15.4K
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
257
– –
CHX
275
DELISTED
ChampionX
CHX
$14K ﹤0.01%
+348
New +$14.2K
9 10
11
12 13

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BCPEM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.