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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
239
– –
EIX icon
302
Edison International
EIX
$26.7B
$10K ﹤0.01%
162
– –
GSK icon
303
GSK
GSK
$101B
$10K ﹤0.01%
198
– –
HIG icon
304
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
202
– –
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
+250
New +$10.4K
PARA
306
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
170
-45
-21% -$2.35K
PTC icon
307
PTC
PTC
$16.1B
$10K ﹤0.01%
111
– –
PWR icon
308
Quanta Services
PWR
$102B
$10K ﹤0.01%
285
– –
TEL icon
309
TE Connectivity
TEL
$62B
$10K ﹤0.01%
110
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
+123
New +$9.53K
GS.PRB.CL
311
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K ﹤0.01%
373
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
200
– –
CME icon
313
CME Group
CME
$94.3B
$9K ﹤0.01%
54
-25
-32% -$4.08K
COF icon
314
Capital One
COF
$136B
$9K ﹤0.01%
100
– –
DEO icon
315
Diageo
DEO
$52.2B
$9K ﹤0.01%
65
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
75
– –
LHX icon
317
L3Harris
LHX
$54.1B
$9K ﹤0.01%
62
– –
OGS icon
318
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
125
– –
TROW icon
319
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
76
– –
WCN
320
Waste Connections
WCN
$41.6B
$9K ﹤0.01%
116
– –
ADI icon
321
Analog Devices
ADI
$187B
$8K ﹤0.01%
81
– –
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$8K ﹤0.01%
60
– –
BDX icon
323
Becton Dickinson
BDX
$50B
$8K ﹤0.01%
35
+1
+3% +$223
STLD icon
324
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
180
– –
TECH icon
325
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
212
– –
11 12
13
14 15

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DCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.