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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
301
HF Sinclair
DINO
$15.6B
$6K ﹤0.01%
164
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
66
– –
GS.PRA icon
303
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6K ﹤0.01%
250
– –
NEE icon
304
NextEra Energy
NEE
$179B
$6K ﹤0.01%
152
– –
NSC icon
305
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
43
– –
STLD icon
306
Steel Dynamics
STLD
$37.7B
$6K ﹤0.01%
180
– –
WDC icon
307
Western Digital
WDC
$157B
$6K ﹤0.01%
91
– –
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
200
– –
ADP icon
309
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
45
– –
AVB icon
310
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
27
-1
-4% -$187
CMS icon
311
CMS Energy
CMS
$22B
$5K ﹤0.01%
114
– –
D icon
312
Dominion Energy
D
$59.8B
$5K ﹤0.01%
60
– –
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$5K ﹤0.01%
80
– –
GME icon
314
GameStop
GME
$8.32B
$5K ﹤0.01%
1,028
– –
MTB icon
315
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
34
– –
TPR icon
316
Tapestry
TPR
$31.1B
$5K ﹤0.01%
114
– –
VTRS icon
317
Viatris
VTRS
$18.5B
$5K ﹤0.01%
+175
New +$5.94K
ALL.PRF.CL
318
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
NEE.PRC.CL
319
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$5K ﹤0.01%
200
– –
ACN icon
320
Accenture
ACN
$110B
$4K ﹤0.01%
29
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
70
– –
AVGO icon
322
Broadcom
AVGO
$1.98T
$4K ﹤0.01%
170
– –
BBY icon
323
Best Buy
BBY
$17.5B
$4K ﹤0.01%
78
– –
CFR icon
324
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
42
– –
GPC icon
325
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
46
-10
-18% -$851
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.