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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
AMLP icon
351
Alerian MLP ETF
AMLP
$13.2B
– –
-290
Closed -$18K
AQB icon
352
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.27B
– –
-14
Closed -$2K
BBWI icon
354
Bath & Body Works
BBWI
$3.65B
– –
-103
Closed -$4K
BCE icon
355
BCE
BCE
$21.6B
– –
-224
Closed -$10K
BFH icon
356
Bread Financial
BFH
$4.46B
– –
-44
Closed -$9K
BXP icon
357
Boston Properties
BXP
$10.8B
– –
-19
Closed -$3K
CL icon
358
Colgate-Palmolive
CL
$73.6B
– –
-97
Closed -$7K
COF icon
359
Capital One
COF
$136B
– –
-74
Closed -$6K
DE icon
360
Deere & Co
DE
$167B
– –
-91
Closed -$10K
DOC icon
361
Healthpeak Properties
DOC
$14.2B
– –
-83
Closed -$3K
DTE icon
362
DTE Energy
DTE
$28.9B
– –
-14
Closed -$1K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-143
Closed -$16K
HDGE icon
364
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-10
Closed -$1K
HOLX
365
DELISTED
Hologic
HOLX
– –
-225
Closed -$10K
HST icon
366
Host Hotels & Resorts
HST
$15.6B
– –
-445
Closed -$8K
IFF icon
367
International Flavors & Fragrances
IFF
$21.4B
– –
-13
Closed -$2K
IGOV icon
368
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-452
Closed -$21K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-436
Closed -$52K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-258
Closed -$42K
KHC icon
371
Kraft Heinz
KHC
$29.1B
– –
-30
Closed -$3K
LEG icon
372
Leggett & Platt
LEG
$1.29B
– –
-141
Closed -$7K
LLY icon
373
Eli Lilly
LLY
$1.09T
– –
-60
Closed -$5K
NGVT icon
374
Ingevity
NGVT
$2.62B
– –
-1,300
Closed -$79K
OMC icon
375
Omnicom Group
OMC
$23.5B
– –
-82
Closed -$7K
12 13 14
15
16

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IAS
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DCM
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TL
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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 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.