We are live on ! Find out more
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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.51B
$14K ﹤0.01%
495
– –
LEA icon
252
Lear
LEA
$8.07B
$14K ﹤0.01%
115
– –
SKM icon
253
SK Telecom
SKM
$13.5B
$14K ﹤0.01%
319
– –
AEE icon
254
Ameren
AEE
$30.1B
$13K ﹤0.01%
205
– –
BKR icon
255
Baker Hughes
BKR
$63.8B
$13K ﹤0.01%
570
– –
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$497M
$13K ﹤0.01%
+1,116
New +$12.4K
MGEE icon
257
MGE Energy Inc
MGEE
$3.07B
$13K ﹤0.01%
225
– –
URI icon
258
United Rentals
URI
$70.3B
$13K ﹤0.01%
125
– –
AMAT icon
259
Applied Materials
AMAT
$435B
$12K ﹤0.01%
380
-900
-70% -$30.9K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$12K ﹤0.01%
+204
New +$13.9K
PUK icon
261
Prudential
PUK
$34.2B
$12K ﹤0.01%
361
– –
VTR icon
262
Ventas
VTR
$45.7B
$12K ﹤0.01%
200
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
124
– –
CLLS
264
Cellectis
CLLS
$296M
$11K ﹤0.01%
690
– –
CME icon
265
CME Group
CME
$94.3B
$10K ﹤0.01%
54
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10K ﹤0.01%
150
– –
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
55
– –
MAN icon
268
ManpowerGroup
MAN
$2.61B
$10K ﹤0.01%
148
– –
OGS icon
269
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
125
– –
GS.PRB.CL
270
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K ﹤0.01%
373
– –
EIX icon
271
Edison International
EIX
$26.7B
$9K ﹤0.01%
162
– –
HIG icon
272
Hartford Financial Services
HIG
$37.7B
$9K ﹤0.01%
202
– –
IDXX icon
273
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
50
– –
PWR icon
274
Quanta Services
PWR
$102B
$9K ﹤0.01%
285
– –
BABA icon
275
Alibaba
BABA
$300B
$8K ﹤0.01%
55
– –
9 10
11
12 13

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.