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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
81
– –
KN icon
302
Knowles
KN
$3.13B
$3K ﹤0.01%
168
– –
LHX icon
303
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+19
New +$2.93K
PM icon
304
Philip Morris
PM
$297B
$3K ﹤0.01%
36
– –
VFC icon
305
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+38
New +$2.96K
SCU
306
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
– –
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+125
New +$2.54K
CAH icon
308
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
36
-45
-56% -$2.25K
ENB icon
309
Enbridge
ENB
$119B
$2K ﹤0.01%
53
– –
ES icon
310
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
34
-3,278
-99% -$226K
TGT icon
311
Target
TGT
$65.6B
$2K ﹤0.01%
+21
New +$1.53K
AA icon
312
Alcoa
AA
$11.9B
$1K ﹤0.01%
23
– –
HWM icon
313
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
91
– –
K
314
DELISTED
Kellanova
K
$1K ﹤0.01%
+24
New +$1.28K
TY icon
315
TRI-Continental Corp
TY
$1.86B
$1K ﹤0.01%
+40
New +$1.03K
WAB icon
316
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+11
New +$793
WEC icon
317
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+16
New +$1.19K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
19
– –
EV
319
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+23
New +$912
AB icon
320
AllianceBernstein
AB
$3.43B
– –
-25,000
Closed -$683K
ADNT icon
321
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
AMRN
322
Amarin Corp
AMRN
$299M
– –
-100
Closed -$27K
AQB icon
323
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BABA icon
324
Alibaba
BABA
$293B
– –
-55
Closed -$8K
BKE icon
325
Buckle
BKE
$2.25B
– –
-5,000
Closed -$97K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.