We are live on ! Find out more
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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$157B
$6K ﹤0.01%
+91
New +$6.05K
WMB icon
302
Williams Companies
WMB
$90.1B
$6K ﹤0.01%
200
– –
ADP icon
303
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
45
– –
AVB icon
304
AvalonBay Communities
AVB
$25.8B
$5K ﹤0.01%
28
– –
CMS icon
305
CMS Energy
CMS
$21.9B
$5K ﹤0.01%
114
– –
D icon
306
Dominion Energy
D
$59.8B
$5K ﹤0.01%
60
– –
DINO icon
307
HF Sinclair
DINO
$15.4B
$5K ﹤0.01%
164
– –
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$5K ﹤0.01%
80
– –
GPC icon
309
Genuine Parts
GPC
$18.4B
$5K ﹤0.01%
56
-88
-61% -$8.09K
NEE icon
310
NextEra Energy
NEE
$179B
$5K ﹤0.01%
152
– –
NSC icon
311
Norfolk Southern
NSC
$74.9B
$5K ﹤0.01%
43
– –
PGEN icon
312
Precigen
PGEN
$2.43B
$5K ﹤0.01%
200
– –
TPR icon
313
Tapestry
TPR
$31B
$5K ﹤0.01%
114
– –
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
63
-62
-50% -$4.99K
SCU
315
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
ALL.PRF.CL
316
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
NEE.PRC.CL
317
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$5K ﹤0.01%
200
– –
ACN icon
318
Accenture
ACN
$108B
$4K ﹤0.01%
29
-61
-68% -$7.43K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65.4B
$4K ﹤0.01%
70
-157
-69% -$8.87K
AVGO icon
320
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
170
– –
BBY icon
321
Best Buy
BBY
$17.5B
$4K ﹤0.01%
78
– –
CFR icon
322
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
42
– –
IHD
323
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$4K ﹤0.01%
+441
New +$3.82K
KGC icon
324
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
1,000
– –
KN icon
325
Knowles
KN
$3.32B
$4K ﹤0.01%
224
– –
11 12
13
14 15

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.