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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
376
iShares Biotechnology ETF
IBB
$9.86B
– –
-858
Closed -$95K
IYT icon
377
iShares US Transportation ETF
IYT
$2.27B
– –
-1,408
Closed -$63K
M icon
378
Macy's
M
$6.26B
– –
-350
Closed -$8K
SH icon
379
ProShares Short S&P500
SH
$844M
– –
-203
Closed -$26K
XOP icon
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-106
Closed -$14K
GHL
381
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,000
Closed -$83K
AIG.WS
382
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
LKSD
383
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
33
– –
BIVV
384
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
3
-12
-80% -$657
NEE.PRC.CL
385
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-200
Closed -$5K
PRXL
386
DELISTED
Parexel International Corp
PRXL
– –
-1,670
Closed -$147K
CRC
387
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
+26
+70% +$243
12 13 14 15
16

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.