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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$50B
$8K ﹤0.01%
35
-51
-59% -$11.8K
COF icon
277
Capital One
COF
$136B
$8K ﹤0.01%
100
– –
DINO icon
278
HF Sinclair
DINO
$15.6B
$8K ﹤0.01%
164
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
75
– –
ROST icon
280
Ross Stores
ROST
$79.6B
$8K ﹤0.01%
100
-2,288
-96% -$207K
TEL icon
281
TE Connectivity
TEL
$62B
$8K ﹤0.01%
110
– –
UNM icon
282
Unum
UNM
$14.5B
$8K ﹤0.01%
285
– –
DF
283
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
2,194
– –
ADI icon
284
Analog Devices
ADI
$187B
$7K ﹤0.01%
81
-100
-55% -$8.65K
BSX icon
285
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
200
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
170
– –
TROW icon
287
T. Rowe Price
TROW
$23.8B
$7K ﹤0.01%
76
-100
-57% -$9.71K
BBT.PRF
288
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
300
– –
ADP icon
289
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
45
– –
AMP icon
290
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
60
– –
CHX
291
DELISTED
ChampionX
CHX
$6K ﹤0.01%
224
-87
-28% -$3.2K
CMS icon
292
CMS Energy
CMS
$22B
$6K ﹤0.01%
114
– –
D icon
293
Dominion Energy
D
$59.8B
$6K ﹤0.01%
88
-188
-68% -$13.7K
KLAC icon
294
KLA
KLAC
$272B
$6K ﹤0.01%
630
– –
KR icon
295
Kroger
KR
$34.3B
$6K ﹤0.01%
221
– –
MRSH
296
Marsh
MRSH
$90.1B
$6K ﹤0.01%
72
– –
ORI icon
297
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
300
– –
QCOM icon
298
Qualcomm
QCOM
$171B
$6K ﹤0.01%
100
– –
SRE icon
299
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
-100
-46% -$5.7K
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
205
– –
10 11
12
13 14

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BCPEM
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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.