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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$102B
$11K ﹤0.01%
285
– –
XLKS
302
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11K ﹤0.01%
150
– –
COF icon
303
Capital One
COF
$136B
$10K ﹤0.01%
+100
New +$9.13K
PARA
304
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
170
– –
RSG icon
305
Republic Services
RSG
$65.6B
$10K ﹤0.01%
141
– –
TEL icon
306
TE Connectivity
TEL
$62B
$10K ﹤0.01%
110
– –
BABA icon
307
Alibaba
BABA
$300B
$9K ﹤0.01%
+55
New +$9.86K
GSK icon
308
GSK
GSK
$101B
$9K ﹤0.01%
+198
New +$9.15K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
75
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.2B
$9K ﹤0.01%
95
– –
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9K ﹤0.01%
563
– –
OGS icon
312
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
125
– –
DINO icon
313
HF Sinclair
DINO
$15.6B
$8K ﹤0.01%
164
– –
IDXX icon
314
Idexx Laboratories
IDXX
$45B
$8K ﹤0.01%
50
– –
STLD icon
315
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
180
– –
TROW icon
316
T. Rowe Price
TROW
$23.8B
$8K ﹤0.01%
76
– –
BBT.PRF
317
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$8K ﹤0.01%
300
– –
AAL icon
318
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
143
– –
ADI icon
319
Analog Devices
ADI
$187B
$7K ﹤0.01%
81
– –
BDX icon
320
Becton Dickinson
BDX
$50B
$7K ﹤0.01%
34
– –
KLAC icon
321
KLA
KLAC
$272B
$7K ﹤0.01%
630
– –
PRU icon
322
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
63
– –
VTRS icon
323
Viatris
VTRS
$18.5B
$7K ﹤0.01%
175
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
99
– –
FIS icon
325
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
66
– –
11 12
13
14 15

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.