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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
376
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-700
Closed -$20K
PCG icon
377
PG&E
PCG
$38.1B
– –
-375
Closed -$25K
PGR icon
378
Progressive
PGR
$122B
– –
-33
Closed -$1K
PSX icon
379
Phillips 66
PSX
$89.2B
– –
-200
Closed -$16K
RPM icon
380
RPM International
RPM
$14.6B
– –
-40
Closed -$2K
SPG icon
381
Simon Property Group
SPG
$71.2B
– –
-36
Closed -$6K
SYY icon
382
Sysco
SYY
$40.2B
– –
-170
Closed -$9K
TAP icon
383
Molson Coors Class B
TAP
$7.72B
– –
-40
Closed -$4K
TDC icon
384
Teradata
TDC
$2.5B
– –
-355
Closed -$11K
TRIB
385
Trinity Biotech
TRIB
$8.37M
– –
-5
Closed -$4K
VLO icon
386
Valero Energy
VLO
$93.8B
– –
-67
Closed -$4K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-863
Closed -$71K
WSO icon
388
Watsco Inc
WSO
$12.7B
– –
-25
Closed -$4K
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
– –
-191
Closed -$8K
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
PX
391
DELISTED
Praxair Inc
PX
– –
-34
Closed -$4K
VR
392
DELISTED
Validus Hold Ltd
VR
– –
-28
Closed -$2K
CRC
393
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
OEUH
394
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-290
Closed -$8K
WNR
395
DELISTED
Western Refining Inc
WNR
– –
-361
Closed -$13K
12 13 14 15
16

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.