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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
276
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
225
– –
WELL icon
277
Welltower
WELL
$166B
$14K ﹤0.01%
228
– –
MAN icon
278
ManpowerGroup
MAN
$2.61B
$13K ﹤0.01%
148
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
124
– –
MAB
280
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$13K ﹤0.01%
1,012
– –
AEE icon
281
Ameren
AEE
$30.1B
$12K ﹤0.01%
205
– –
BIDU icon
282
Baidu
BIDU
$35.6B
$12K ﹤0.01%
50
– –
CSGP icon
283
CoStar Group
CSGP
$12.4B
$12K ﹤0.01%
290
– –
HII icon
284
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
55
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.2B
$12K ﹤0.01%
95
– –
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$12K ﹤0.01%
117
– –
KR icon
287
Kroger
KR
$34.3B
$12K ﹤0.01%
416
-5,052
-92% -$127K
SKM icon
288
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
319
– –
DINO icon
289
HF Sinclair
DINO
$15.6B
$11K ﹤0.01%
164
– –
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
150
– –
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11K ﹤0.01%
327
– –
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
50
-7
-12% -$1.44K
KHC icon
293
Kraft Heinz
KHC
$29.1B
$11K ﹤0.01%
+182
New +$10.8K
MAT icon
294
Mattel
MAT
$4.19B
$11K ﹤0.01%
700
– –
NUE icon
295
Nucor
NUE
$61.9B
$11K ﹤0.01%
182
– –
TGT icon
296
Target
TGT
$69.9B
$11K ﹤0.01%
+151
New +$11.1K
UNM icon
297
Unum
UNM
$14.5B
$11K ﹤0.01%
285
– –
VTR icon
298
Ventas
VTR
$45.7B
$11K ﹤0.01%
200
– –
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
235
– –
BABA icon
300
Alibaba
BABA
$300B
$10K ﹤0.01%
55
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.