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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
GL icon
351
Globe Life
GL
$13.8B
$4K ﹤0.01%
44
– –
GME icon
352
GameStop
GME
$8.32B
$4K ﹤0.01%
1,028
– –
JWN
353
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
70
– –
KGC icon
354
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
MFA
355
MFA Financial
MFA
$925M
$4K ﹤0.01%
+125
New +$3.82K
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
244
-319
-57% -$4.7K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
114
– –
SCU
358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
200
– –
FOE
359
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
207
– –
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+21
New +$2.71K
JNPR
361
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KN icon
362
Knowles
KN
$3.33B
$3K ﹤0.01%
168
– –
PGEN icon
363
Precigen
PGEN
$2.45B
$3K ﹤0.01%
200
– –
PM icon
364
Philip Morris
PM
$290B
$3K ﹤0.01%
36
– –
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
151
– –
CC icon
366
Chemours
CC
$2.29B
$2K ﹤0.01%
40
– –
FCX icon
367
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
130
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
30
– –
AA icon
369
Alcoa
AA
$13.5B
$1K ﹤0.01%
23
– –
ADNT icon
370
Adient
ADNT
$1.44B
$1K ﹤0.01%
35
– –
DFIN icon
371
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
33
– –
HWM icon
372
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
91
– –
TPR icon
373
Tapestry
TPR
$31.1B
$1K ﹤0.01%
13
-101
-89% -$4.86K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
19
– –
RRD
375
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
88
– –
13 14
15
16 17

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DCM
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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.