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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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
205
-6,100
-97% -$218K
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
235
– –
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+100
New +$7.13K
BBT.PRF
354
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
300
– –
BBY icon
355
Best Buy
BBY
$17.5B
$6K ﹤0.01%
78
– –
CMS icon
356
CMS Energy
CMS
$22B
$6K ﹤0.01%
114
– –
GS.PRA icon
357
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6K ﹤0.01%
250
– –
KLAC icon
358
KLA
KLAC
$272B
$6K ﹤0.01%
630
– –
KR icon
359
Kroger
KR
$34.3B
$6K ﹤0.01%
221
-195
-47% -$5.8K
MRSH
360
Marsh
MRSH
$90.1B
$6K ﹤0.01%
72
– –
KEYS icon
361
Keysight
KEYS
$60.6B
$5K ﹤0.01%
80
– –
MSI icon
362
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
42
– –
ALL.PRF.CL
363
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
191
– –
CAH icon
364
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
81
– –
GME icon
365
GameStop
GME
$8.32B
$4K ﹤0.01%
1,028
– –
JWN
366
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
70
– –
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
244
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
114
– –
PX
369
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+25
New +$4.01K
VE
370
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
221
– –
JNPR
371
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KGC icon
372
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
1,000
– –
KN icon
373
Knowles
KN
$3.33B
$3K ﹤0.01%
168
– –
PGEN icon
374
Precigen
PGEN
$2.45B
$3K ﹤0.01%
200
– –
UVXY icon
375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
13 14
15
16 17

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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 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.