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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$20.1B
$4K ﹤0.01%
150
– –
NNN icon
327
NNN REIT
NNN
$8.76B
$4K ﹤0.01%
101
-75
-43% -$3.03K
SWK icon
328
Stanley Black & Decker
SWK
$15.4B
$4K ﹤0.01%
29
– –
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4K ﹤0.01%
100
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
43
– –
CINF icon
331
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
37
– –
CNK icon
332
Cinemark Holdings
CNK
$4.28B
$3K ﹤0.01%
68
– –
JWN
333
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
-375
-84% -$17.1K
KEYS icon
334
Keysight
KEYS
$60.1B
$3K ﹤0.01%
80
– –
KIM icon
335
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
152
– –
FCX icon
336
Freeport-McMoran
FCX
$96.8B
$2K ﹤0.01%
130
– –
NBH
337
Neuberger Municipal Fund Inc
NBH
$302M
$2K ﹤0.01%
120
-750
-86% -$11.4K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
120
– –
SPGI icon
339
S&P Global
SPGI
$120B
$2K ﹤0.01%
12
– –
VFC icon
340
VF Corp
VFC
$5.75B
$2K ﹤0.01%
46
-226
-83% -$11.7K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
45
– –
ADNT icon
342
Adient
ADNT
$1.43B
$1K ﹤0.01%
10
– –
DFIN icon
343
Donnelley Financial Solutions
DFIN
$1.15B
$1K ﹤0.01%
33
– –
RRD
344
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
88
– –
LOGM
345
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
-35
-74% -$3.83K
LKSD
346
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
33
– –
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
15
-2,021
-99% -$115K
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
38
– –
AIG icon
349
American International
AIG
$40.1B
– –
-130
Closed -$8K
AIVI icon
350
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-673
Closed -$27K
12 13
14
15 16

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.