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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$54.5B
$7K ﹤0.01%
80
– –
NEE icon
277
NextEra Energy
NEE
$181B
$7K ﹤0.01%
+136
New +$6.22K
SRE icon
278
Sempra
SRE
$57.9B
$7K ﹤0.01%
116
– –
DF
279
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
2,194
– –
BBT.PRF
280
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
300
– –
BBY icon
281
Best Buy
BBY
$18.2B
$6K ﹤0.01%
78
– –
CMS icon
282
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
114
– –
ORI icon
283
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
300
– –
QCOM icon
284
Qualcomm
QCOM
$155B
$6K ﹤0.01%
100
– –
STLD icon
285
Steel Dynamics
STLD
$36B
$6K ﹤0.01%
180
– –
GS.PRA icon
286
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$5K ﹤0.01%
250
– –
MTB icon
287
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
34
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5K ﹤0.01%
100
-300
-75% -$15K
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
205
– –
ALL.PRF.CL
290
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
KR icon
291
Kroger
KR
$35.4B
$4K ﹤0.01%
160
-61
-28% -$1.67K
MO icon
292
Altria Group
MO
$114B
$4K ﹤0.01%
74
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
114
– –
AIMC
294
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
128
– –
AFL icon
295
Aflac
AFL
$64.9B
$3K ﹤0.01%
+52
New +$2.51K
CLX icon
296
Clorox
CLX
$11.6B
$3K ﹤0.01%
+17
New +$2.64K
GME icon
297
GameStop
GME
$9.75B
$3K ﹤0.01%
1,028
– –
JWN
298
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
KDP icon
299
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
95
– –
KGC icon
300
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,000
– –
10 11
12
13 14

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.