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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100
Closed -$17K
IHD
352
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-441
Closed -$4K
KMB icon
353
Kimberly-Clark
KMB
$36.2B
– –
-49
Closed -$6K
MAT icon
354
Mattel
MAT
$4.19B
– –
-15,000
Closed -$323K
NBH
355
Neuberger Municipal Fund Inc
NBH
$302M
– –
-120
Closed -$2K
NFRA icon
356
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-806
Closed -$38K
NNN icon
357
NNN REIT
NNN
$8.79B
– –
-101
Closed -$4K
RDY icon
358
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-6,575
Closed -$55K
TDTT icon
359
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,235
Closed -$30K
TILT icon
360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-261
Closed -$27K
TLTD icon
361
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
– –
-283
Closed -$18K
TLTE icon
362
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
– –
-468
Closed -$25K
WMB icon
363
Williams Companies
WMB
$90.1B
– –
-200
Closed -$6K
XMLV icon
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-100
Closed -$4K
CEM
365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-63
Closed -$5K
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
LOGM
367
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
FSB
368
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-585
Closed -$24K
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-950
Closed -$15K
DD
370
DELISTED
Du Pont De Nemours E I
DD
– –
-6,052
Closed -$488K
WFM
371
DELISTED
Whole Foods Market Inc
WFM
– –
-45
Closed -$2K
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-14,475
Closed -$941K
BHI
373
DELISTED
Baker Hughes
BHI
– –
-151,358
Closed -$8.25M
OKS
374
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$255K
PVTBP
375
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-1,906
Closed -$48K
12 13 14
15
16

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AB
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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
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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.