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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$72.6B
$14K ﹤0.01%
+170
New +$13.4K
LNC icon
302
Lincoln National
LNC
$8.44B
$14K ﹤0.01%
+200
New +$13.2K
MGEE icon
303
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
225
– –
PLD icon
304
Prologis
PLD
$134B
$14K ﹤0.01%
+200
New +$13.2K
RL icon
305
Ralph Lauren
RL
$23.6B
$14K ﹤0.01%
+100
New +$13.3K
TMUS icon
306
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
+200
New +$12.9K
TRP icon
307
TC Energy
TRP
$66.3B
$14K ﹤0.01%
350
– –
VIOV icon
308
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$14K ﹤0.01%
+200
New +$14.6K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
257
– –
AEE icon
310
Ameren
AEE
$30.1B
$13K ﹤0.01%
205
– –
KMB icon
311
Kimberly-Clark
KMB
$36.2B
$13K ﹤0.01%
117
– –
MAN icon
312
ManpowerGroup
MAN
$2.61B
$13K ﹤0.01%
148
– –
RCL icon
313
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
+100
New +$11.7K
MAB
314
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$13K ﹤0.01%
1,012
– –
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$12K ﹤0.01%
50
– –
NUE icon
316
Nucor
NUE
$61.9B
$12K ﹤0.01%
182
– –
SRE icon
317
Sempra
SRE
$56.2B
$12K ﹤0.01%
216
+100
+86% +$5.79K
BIDU icon
318
Baidu
BIDU
$35.6B
$11K ﹤0.01%
50
– –
DINO icon
319
HF Sinclair
DINO
$15.6B
$11K ﹤0.01%
164
– –
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
150
– –
EIX icon
321
Edison International
EIX
$26.7B
$11K ﹤0.01%
162
– –
FCX icon
322
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
772
+642
+494% +$9.7K
MAT icon
323
Mattel
MAT
$4.19B
$11K ﹤0.01%
700
– –
UNM icon
324
Unum
UNM
$14.5B
$11K ﹤0.01%
285
– –
VTR icon
325
Ventas
VTR
$45.7B
$11K ﹤0.01%
200
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.