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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
303
+103
+52% +$9.1K
TRV icon
252
Travelers Companies
TRV
$77.2B
$26K ﹤0.01%
199
-112
-36% -$14.5K
ADM icon
253
Archer Daniels Midland
ADM
$38.4B
$25K ﹤0.01%
500
+300
+150% +$14.7K
GEL icon
254
Genesis Energy
GEL
$1.94B
$24K ﹤0.01%
999
– –
NVO
255
Novo Nordisk
NVO
$203B
$24K ﹤0.01%
+1,018
New +$24.8K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24K ﹤0.01%
425
– –
AVY icon
257
Avery Dennison
AVY
$13.7B
$23K ﹤0.01%
210
– –
EG icon
258
Everest Group
EG
$13.9B
$23K ﹤0.01%
+100
New +$22.4K
F icon
259
Ford
F
$55.1B
$23K ﹤0.01%
2,500
-11,277
-82% -$113K
PM icon
260
Philip Morris
PM
$290B
$23K ﹤0.01%
286
+250
+694% +$20.5K
BDX icon
261
Becton Dickinson
BDX
$50B
$22K ﹤0.01%
86
+51
+146% +$12.6K
MS icon
262
Morgan Stanley
MS
$342B
$22K ﹤0.01%
472
– –
MTSI icon
263
MACOM Technology Solutions
MTSI
$23.7B
$21K ﹤0.01%
+1,000
New +$22.4K
CBRE icon
264
CBRE Group
CBRE
$42.7B
$20K ﹤0.01%
457
– –
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$20K ﹤0.01%
+875
New +$20.3K
NWL icon
266
Newell Brands
NWL
$2.62B
$20K ﹤0.01%
1,000
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$20K ﹤0.01%
400
– –
URI icon
268
United Rentals
URI
$70.3B
$20K ﹤0.01%
125
– –
BKR icon
269
Baker Hughes
BKR
$63.8B
$19K ﹤0.01%
570
-72
-11% -$2.38K
CLLS
270
Cellectis
CLLS
$296M
$19K ﹤0.01%
690
– –
D icon
271
Dominion Energy
D
$59.8B
$19K ﹤0.01%
276
– –
LNT icon
272
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
442
– –
TROW icon
273
T. Rowe Price
TROW
$23.8B
$19K ﹤0.01%
176
+100
+132% +$11.6K
XRAY icon
274
Dentsply Sirona
XRAY
$2.27B
$19K ﹤0.01%
500
– –
CBSH icon
275
Commerce Bancshares
CBSH
$8.56B
$18K ﹤0.01%
400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.