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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+150
New +$19.3K
MTB icon
277
M&T Bank
MTB
$36.7B
$18K ﹤0.01%
106
– –
NEE icon
278
NextEra Energy
NEE
$179B
$18K ﹤0.01%
420
– –
PH icon
279
Parker-Hannifin
PH
$133B
$18K ﹤0.01%
+100
New +$17.2K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K ﹤0.01%
314
– –
ACN icon
281
Accenture
ACN
$110B
$17K ﹤0.01%
100
+2
+2% +$333
ADI icon
282
Analog Devices
ADI
$188B
$17K ﹤0.01%
181
+100
+123% +$9.61K
IRM icon
283
Iron Mountain
IRM
$37.4B
$17K ﹤0.01%
500
-4,500
-90% -$160K
LEA icon
284
Lear
LEA
$8.09B
$17K ﹤0.01%
115
– –
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
150
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.52B
$16K ﹤0.01%
495
– –
LLY icon
287
Eli Lilly
LLY
$1.09T
$16K ﹤0.01%
+150
New +$15K
OHI icon
288
Omega Healthcare
OHI
$14B
$16K ﹤0.01%
500
– –
PUK icon
289
Prudential
PUK
$34.3B
$16K ﹤0.01%
361
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
124
– –
DF
291
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
2,194
– –
CAT icon
292
Caterpillar
CAT
$394B
$15K ﹤0.01%
+100
New +$14.1K
GPC icon
293
Genuine Parts
GPC
$18.4B
$15K ﹤0.01%
152
-46
-23% -$4.51K
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$11.8B
$15K ﹤0.01%
+1,000
New +$13.2K
SKM icon
295
SK Telecom
SKM
$14B
$15K ﹤0.01%
319
– –
WELL icon
296
Welltower
WELL
$169B
$15K ﹤0.01%
228
– –
CPLG
297
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$15K ﹤0.01%
750
– –
CHX
298
DELISTED
ChampionX
CHX
$14K ﹤0.01%
311
-37
-11% -$1.55K
DXC icon
299
DXC Technology
DXC
$1.71B
$14K ﹤0.01%
+150
New +$13.3K
HII icon
300
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
55
– –
10 11
12
13 14

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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.