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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$306K
BTI icon
327
British American Tobacco
BTI
$131B
– –
-14,573
Closed -$464K
CCI icon
328
Crown Castle
CCI
$33.3B
– –
-4,500
Closed -$489K
CLLS
329
Cellectis
CLLS
$277M
– –
-690
Closed -$11K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,000
Closed -$224K
CNP icon
331
CenterPoint Energy
CNP
$27.7B
– –
-20,000
Closed -$565K
DVN icon
332
Devon Energy
DVN
$52.1B
– –
-124
Closed -$3K
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-1,116
Closed -$13K
ET icon
334
Energy Transfer Partners
ET
$70.1B
– –
-45,000
Closed -$594K
ETN icon
335
Eaton
ETN
$161B
– –
-1,000
Closed -$69K
GES
336
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$208K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-400
Closed -$32K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-600
Closed -$52K
MAN icon
339
ManpowerGroup
MAN
$2.44B
– –
-148
Closed -$10K
MRSH
340
Marsh
MRSH
$90.5B
– –
-72
Closed -$6K
MTN icon
341
Vail Resorts
MTN
$5.32B
– –
-100
Closed -$21K
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-244
Closed -$3K
O icon
343
Realty Income
O
$59.6B
– –
-2,064
Closed -$126K
PGEN icon
344
Precigen
PGEN
$2.24B
– –
-200
Closed -$1K
PK icon
345
Park Hotels & Resorts
PK
$3.03B
– –
-1,090
Closed -$28K
REZI icon
346
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
6
-3
-33% -$66
RHP icon
347
Ryman Hospitality Properties
RHP
$8.43B
– –
-15,000
Closed -$1M
RIO icon
348
Rio Tinto
RIO
$158B
– –
-2,000
Closed -$97K
RY icon
349
Royal Bank of Canada
RY
$291B
– –
-13,800
Closed -$946K
TPR icon
350
Tapestry
TPR
$30.8B
$0 ﹤0.01%
13
– –
11 12 13
14
15

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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.