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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
ADNT icon
351
Adient
ADNT
$1.44B
$3K ﹤0.01%
35
+25
+250% +$2.02K
CAH icon
352
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
45
-373
-89% -$23.1K
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
37
– –
JNPR
354
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+100
New +$2.7K
JWN
355
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
KEYS icon
356
Keysight
KEYS
$60.6B
$3K ﹤0.01%
80
– –
KIM icon
357
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
152
– –
KN icon
358
Knowles
KN
$3.33B
$3K ﹤0.01%
224
– –
VFC icon
359
VF Corp
VFC
$5.73B
$3K ﹤0.01%
46
– –
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
151
– –
CC icon
361
Chemours
CC
$2.29B
$2K ﹤0.01%
+40
New +$2.1K
CNK icon
362
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
68
– –
FCX icon
363
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
130
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
120
– –
PGEN icon
365
Precigen
PGEN
$2.45B
$2K ﹤0.01%
200
– –
SPGI icon
366
S&P Global
SPGI
$121B
$2K ﹤0.01%
12
– –
DFIN icon
367
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
33
– –
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+19
New +$627
RRD
369
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
88
– –
APA icon
370
APA Corp
APA
$14B
– –
-400
Closed -$18K
AQB icon
371
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
AVGO icon
372
Broadcom
AVGO
$1.98T
– –
-170
Closed -$4K
BHF icon
373
Brighthouse Financial
BHF
$3.44B
– –
-36
Closed -$2K
CMA
374
DELISTED
Comerica
CMA
– –
-1,212
Closed -$92K
CPT icon
375
Camden Property Trust
CPT
$10.9B
– –
-1,000
Closed -$91K
12 13 14
15
16

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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.