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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
326
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
MDLZ icon
327
Mondelez International
MDLZ
$79.4B
$4K ﹤0.01%
90
-44
-33% -$1.87K
NI icon
328
NiSource
NI
$20.1B
$4K ﹤0.01%
150
– –
PGEN icon
329
Precigen
PGEN
$2.45B
$4K ﹤0.01%
200
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
29
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
151
-151
-50% -$4.23K
CINF icon
332
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
37
– –
JWN
333
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
KEYS icon
334
Keysight
KEYS
$60.6B
$3K ﹤0.01%
80
– –
KIM icon
335
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
152
– –
KN icon
336
Knowles
KN
$3.33B
$3K ﹤0.01%
224
– –
VFC icon
337
VF Corp
VFC
$5.73B
$3K ﹤0.01%
46
– –
TIF
338
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
34
-9
-21% -$824
BHF icon
339
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+36
New +$2.05K
CNK icon
340
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
68
– –
FCX icon
341
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
130
– –
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
120
– –
SPGI icon
343
S&P Global
SPGI
$121B
$2K ﹤0.01%
12
– –
ADNT icon
344
Adient
ADNT
$1.44B
$1K ﹤0.01%
10
– –
DFIN icon
345
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
33
– –
RRD
346
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
88
– –
LKSD
347
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
33
– –
BIVV
348
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
15
– –
AMN icon
349
AMN Healthcare
AMN
$1.26B
– –
-1,475
Closed -$58K
AQB icon
350
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
12 13
14
15 16

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.