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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
276
XPO
XPO
$24.5B
$16K ﹤0.01%
520
– –
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
+235
New +$16.4K
CBSH icon
278
Commerce Bancshares
CBSH
$8.56B
$15K ﹤0.01%
400
-2
-0.5% -$75
EIX icon
279
Edison International
EIX
$26.7B
$15K ﹤0.01%
235
– –
PSX icon
280
Phillips 66
PSX
$90B
$15K ﹤0.01%
+146
New +$13.9K
SKM icon
281
SK Telecom
SKM
$13.5B
$15K ﹤0.01%
319
– –
WELL icon
282
Welltower
WELL
$166B
$15K ﹤0.01%
+228
New +$15.3K
AMP icon
283
Ameriprise Financial
AMP
$49.9B
$14K ﹤0.01%
81
– –
KMB icon
284
Kimberly-Clark
KMB
$36.2B
$14K ﹤0.01%
+117
New +$13.6K
MGEE icon
285
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
225
– –
OHI icon
286
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
124
– –
BG icon
288
Bunge Global
BG
$21.5B
$13K ﹤0.01%
200
– –
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
55
– –
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
150
– –
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
+257
New +$13.4K
AEE icon
292
Ameren
AEE
$30.1B
$12K ﹤0.01%
205
– –
BIDU icon
293
Baidu
BIDU
$35.6B
$12K ﹤0.01%
50
– –
NUE icon
294
Nucor
NUE
$61.9B
$12K ﹤0.01%
+182
New +$10.6K
VTR icon
295
Ventas
VTR
$45.7B
$12K ﹤0.01%
200
– –
DUK icon
296
Duke Energy
DUK
$96.3B
$11K ﹤0.01%
134
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
+150
New +$10.8K
HIG icon
298
Hartford Financial Services
HIG
$37.7B
$11K ﹤0.01%
202
– –
MAT icon
299
Mattel
MAT
$4.19B
$11K ﹤0.01%
+700
New +$11.1K
MRSH
300
Marsh
MRSH
$90.1B
$11K ﹤0.01%
130
– –
10 11
12
13 14

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.