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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
150
-70
-32% -$5.44K
XLKS
277
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K ﹤0.01%
+150
New +$12K
DUK icon
278
Duke Energy
DUK
$96.3B
$11K ﹤0.01%
134
– –
HIG icon
279
Hartford Financial Services
HIG
$37.7B
$11K ﹤0.01%
202
– –
MRSH
280
Marsh
MRSH
$90.1B
$11K ﹤0.01%
130
– –
PWR icon
281
Quanta Services
PWR
$102B
$11K ﹤0.01%
285
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
170
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
75
-84
-53% -$9.79K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9K ﹤0.01%
563
– –
OGS icon
285
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
125
– –
RSG icon
286
Republic Services
RSG
$65.6B
$9K ﹤0.01%
141
– –
TEL icon
287
TE Connectivity
TEL
$62B
$9K ﹤0.01%
110
– –
UVXY icon
288
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
IDXX icon
289
Idexx Laboratories
IDXX
$45B
$8K ﹤0.01%
50
– –
KDP icon
290
Keurig Dr Pepper
KDP
$40.2B
$8K ﹤0.01%
95
– –
M icon
291
Macy's
M
$6.26B
$8K ﹤0.01%
+350
New +$7.7K
BBT.PRF
292
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$8K ﹤0.01%
300
– –
AAL icon
293
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
143
-14,879
-99% -$720K
ADI icon
294
Analog Devices
ADI
$187B
$7K ﹤0.01%
81
– –
KLAC icon
295
KLA
KLAC
$272B
$7K ﹤0.01%
630
– –
PRU icon
296
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
63
– –
SRE icon
297
Sempra
SRE
$56.2B
$7K ﹤0.01%
116
– –
TROW icon
298
T. Rowe Price
TROW
$23.8B
$7K ﹤0.01%
76
– –
BDX icon
299
Becton Dickinson
BDX
$50B
$6K ﹤0.01%
34
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
99
– –
10 11
12
13 14

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BCPEM
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.