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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$49.3B
$10K ﹤0.01%
261
+137
+110% +$5.83K
GSK icon
327
GSK
GSK
$101B
$10K ﹤0.01%
198
– –
HIG icon
328
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
202
– –
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
+200
New +$10.1K
OGS icon
330
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
125
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
170
– –
PWR icon
332
Quanta Services
PWR
$102B
$10K ﹤0.01%
285
– –
TEL icon
333
TE Connectivity
TEL
$62B
$10K ﹤0.01%
110
– –
GS.PRB.CL
334
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K ﹤0.01%
373
– –
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$9K ﹤0.01%
60
– –
BABA icon
336
Alibaba
BABA
$300B
$9K ﹤0.01%
55
– –
CMA
337
DELISTED
Comerica
CMA
$9K ﹤0.01%
+100
New +$9.54K
CME icon
338
CME Group
CME
$94.3B
$9K ﹤0.01%
54
– –
COF icon
339
Capital One
COF
$136B
$9K ﹤0.01%
100
– –
DEO icon
340
Diageo
DEO
$52.2B
$9K ﹤0.01%
65
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
75
– –
PANW icon
342
Palo Alto Networks
PANW
$315B
$9K ﹤0.01%
+240
New +$8.74K
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
+100
New +$9.36K
BSX icon
344
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
+200
New +$6.99K
STLD icon
345
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
180
– –
ADP icon
346
Automatic Data Processing
ADP
$107B
$7K ﹤0.01%
45
– –
AMT icon
347
American Tower
AMT
$79.4B
$7K ﹤0.01%
+50
New +$7.33K
HBAN icon
348
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
+500
New +$7.82K
ORI icon
349
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
+300
New +$6.47K
QCOM icon
350
Qualcomm
QCOM
$171B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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IAS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.