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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
326
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6K ﹤0.01%
250
– –
NSC icon
327
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
43
– –
SRE icon
328
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
– –
VE
329
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
+221
New +$6K
ADP icon
330
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
45
– –
AVB icon
331
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
27
– –
BBY icon
332
Best Buy
BBY
$17.5B
$5K ﹤0.01%
78
– –
CMS icon
333
CMS Energy
CMS
$22B
$5K ﹤0.01%
114
– –
GLTR icon
334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$5K ﹤0.01%
80
– –
GME icon
335
GameStop
GME
$8.32B
$5K ﹤0.01%
1,028
– –
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
29
– –
TPR icon
337
Tapestry
TPR
$31.1B
$5K ﹤0.01%
114
– –
UVXY icon
338
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
WDC icon
339
Western Digital
WDC
$157B
$5K ﹤0.01%
91
– –
SCU
340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
ALL.PRF.CL
341
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
ACN icon
342
Accenture
ACN
$110B
$4K ﹤0.01%
29
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
70
– –
CFR icon
344
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
42
– –
KGC icon
345
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.4B
$4K ﹤0.01%
90
– –
MSI icon
347
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
+42
New +$3.83K
NI icon
348
NiSource
NI
$20.1B
$4K ﹤0.01%
150
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
+114
New +$3.58K
TIF
350
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
34
– –
12 13
14
15 16

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DCM
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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 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.