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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$60.6B
$5K ﹤0.01%
80
– –
MTB icon
302
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
34
-72
-68% -$11.5K
STLD icon
303
Steel Dynamics
STLD
$37.7B
$5K ﹤0.01%
180
– –
ALL.PRF.CL
304
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
BBY icon
305
Best Buy
BBY
$17.5B
$4K ﹤0.01%
78
– –
CAH icon
306
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
81
– –
GPC icon
307
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
46
-106
-70% -$10.5K
GS.PRA icon
308
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4K ﹤0.01%
250
– –
MO icon
309
Altria Group
MO
$107B
$4K ﹤0.01%
74
-961
-93% -$55.7K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
114
– –
DVN icon
311
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
124
-137
-52% -$4.21K
GME icon
312
GameStop
GME
$8.32B
$3K ﹤0.01%
1,028
– –
JWN
313
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
KGC icon
314
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
1,000
– –
KHC icon
315
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
+81
New +$4.2K
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3K ﹤0.01%
244
– –
AIMC
317
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+128
New +$4.16K
ENB icon
318
Enbridge
ENB
$112B
$2K ﹤0.01%
+53
New +$1.7K
KDP icon
319
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
95
– –
KN icon
320
Knowles
KN
$3.33B
$2K ﹤0.01%
168
– –
PM icon
321
Philip Morris
PM
$290B
$2K ﹤0.01%
36
-250
-87% -$20.9K
SCU
322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
AA icon
323
Alcoa
AA
$13.5B
$1K ﹤0.01%
23
– –
CMP icon
324
Compass Minerals
CMP
$1.12B
$1K ﹤0.01%
+23
New +$1.21K
HWM icon
325
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
91
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.