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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$90.4B
$10K ﹤0.01%
130
– –
BIDU icon
277
Baidu
BIDU
$35.2B
$9K ﹤0.01%
50
– –
KDP icon
278
Keurig Dr Pepper
KDP
$39.8B
$9K ﹤0.01%
95
-132
-58% -$12.3K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9K ﹤0.01%
563
+319
+131% +$4.77K
OGS icon
280
ONE Gas
OGS
$5.03B
$9K ﹤0.01%
125
– –
PWR icon
281
Quanta Services
PWR
$103B
$9K ﹤0.01%
285
-245
-46% -$8.16K
RSG icon
282
Republic Services
RSG
$66.4B
$9K ﹤0.01%
141
– –
TEL icon
283
TE Connectivity
TEL
$61.7B
$9K ﹤0.01%
110
– –
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
302
– –
IDXX icon
285
Idexx Laboratories
IDXX
$45B
$8K ﹤0.01%
50
-45
-47% -$7.31K
BBT.PRF
286
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$8K ﹤0.01%
300
– –
PRU icon
287
Prudential Financial
PRU
$42.1B
$7K ﹤0.01%
63
– –
SRE icon
288
Sempra
SRE
$56.1B
$7K ﹤0.01%
116
– –
ADI icon
289
Analog Devices
ADI
$188B
$6K ﹤0.01%
81
– –
BDX icon
290
Becton Dickinson
BDX
$49B
$6K ﹤0.01%
34
-179
-84% -$32.7K
BMY icon
291
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
99
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
66
– –
GME icon
293
GameStop
GME
$8.31B
$6K ﹤0.01%
1,028
– –
GS.PRA icon
294
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$6K ﹤0.01%
250
– –
KLAC icon
295
KLA
KLAC
$271B
$6K ﹤0.01%
630
– –
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$6K ﹤0.01%
49
– –
MDLZ icon
297
Mondelez International
MDLZ
$78.7B
$6K ﹤0.01%
134
– –
MTB icon
298
M&T Bank
MTB
$36.4B
$6K ﹤0.01%
34
– –
STLD icon
299
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
180
-155
-46% -$5.37K
TROW icon
300
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
76
-99
-57% -$7.08K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.