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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRF
326
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$8K ﹤0.01%
300
– –
PODD icon
327
Insulet
PODD
$10.1B
$7K ﹤0.01%
81
– –
SRE icon
328
Sempra
SRE
$56.2B
$7K ﹤0.01%
116
– –
ABCB icon
329
Ameris Bancorp
ABCB
$5.94B
$6K ﹤0.01%
118
– –
ADP icon
330
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
45
– –
BBY icon
331
Best Buy
BBY
$17.5B
$6K ﹤0.01%
78
– –
GMED icon
332
Globus Medical
GMED
$11.5B
$6K ﹤0.01%
109
– –
GS.PRA icon
333
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6K ﹤0.01%
250
– –
KLAC icon
334
KLA
KLAC
$272B
$6K ﹤0.01%
630
– –
MRSH
335
Marsh
MRSH
$90.1B
$6K ﹤0.01%
72
-54
-43% -$4.41K
NSC icon
336
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
43
– –
OFIX icon
337
Orthofix Medical
OFIX
$424M
$6K ﹤0.01%
106
– –
PRGO icon
338
Perrigo
PRGO
$1.76B
$6K ﹤0.01%
+76
New +$5.86K
QCOM icon
339
Qualcomm
QCOM
$171B
$6K ﹤0.01%
100
-140
-58% -$7.81K
UVXY icon
340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
117
– –
CMS icon
342
CMS Energy
CMS
$22B
$5K ﹤0.01%
114
– –
CRM icon
343
Salesforce
CRM
$158B
$5K ﹤0.01%
35
– –
DVN icon
344
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
+124
New +$4.8K
KEYS icon
345
Keysight
KEYS
$60.6B
$5K ﹤0.01%
80
– –
MSI icon
346
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
42
– –
ROP icon
347
Roper Technologies
ROP
$39.1B
$5K ﹤0.01%
19
– –
ALL.PRF.CL
348
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
VE
349
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
221
– –
CAH icon
350
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
81
– –
12 13
14
15 16

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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.