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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$72.6B
– –
-170
Closed -$14K
IAU icon
352
iShares Gold Trust
IAU
$65.4B
– –
-875
Closed -$20K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$10K
IRM icon
354
Iron Mountain
IRM
$37B
– –
-500
Closed -$17K
IVZ icon
355
Invesco
IVZ
$13.9B
– –
-6,000
Closed -$137K
JNPR
356
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
KMB icon
357
Kimberly-Clark
KMB
$36.2B
– –
-117
Closed -$13K
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,000
Closed -$15K
LNC icon
359
Lincoln National
LNC
$8.44B
– –
-200
Closed -$14K
MAT icon
360
Mattel
MAT
$4.19B
– –
-700
Closed -$11K
MSI icon
361
Motorola Solutions
MSI
$77.7B
– –
-42
Closed -$5K
MTSI icon
362
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,000
Closed -$21K
NEE icon
363
NextEra Energy
NEE
$179B
– –
-420
Closed -$18K
NUE icon
364
Nucor
NUE
$61.7B
– –
-182
Closed -$12K
NVO
365
Novo Nordisk
NVO
$203B
– –
-1,018
Closed -$24K
NWL icon
366
Newell Brands
NWL
$2.62B
– –
-1,000
Closed -$20K
PANW icon
367
Palo Alto Networks
PANW
$315B
– –
-240
Closed -$9K
PH icon
368
Parker-Hannifin
PH
$135B
– –
-100
Closed -$18K
PJT icon
369
PJT Partners
PJT
$4.36B
– –
-11
Closed -$1K
PLD icon
370
Prologis
PLD
$134B
– –
-200
Closed -$14K
PYPL icon
371
PayPal
PYPL
$50.6B
– –
-754
Closed -$66K
RCL icon
372
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$13K
REZI icon
373
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+9
New +$192
RL icon
374
Ralph Lauren
RL
$23.6B
– –
-100
Closed -$14K
RMD icon
375
ResMed
RMD
$32.8B
– –
-400
Closed -$46K
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 Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.