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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%

No holdings matched the selected filter criteria.

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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.