We are live on ! Find out more
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
SCU
376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
– –
NBRV
377
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
+4
New +$2.83K
CC icon
378
Chemours
CC
$2.29B
$2K ﹤0.01%
40
– –
HGV icon
379
Hilton Grand Vacations
HGV
$3.49B
$2K ﹤0.01%
+49
New +$1.63K
HWM icon
380
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
91
– –
KDP icon
381
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
95
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
30
– –
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
151
– –
PRSP
384
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+75
New +$1.75K
AA icon
385
Alcoa
AA
$13.5B
$1K ﹤0.01%
23
– –
ADNT icon
386
Adient
ADNT
$1.44B
$1K ﹤0.01%
35
– –
PJT icon
387
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+11
New +$619
TPR icon
388
Tapestry
TPR
$31.1B
$1K ﹤0.01%
13
– –
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
19
– –
ABCB icon
390
Ameris Bancorp
ABCB
$5.94B
– –
-118
Closed -$6K
AQB icon
391
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
CSGP icon
392
CoStar Group
CSGP
$12.4B
– –
-290
Closed -$12K
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-239
Closed -$10K
DFIN icon
394
Donnelley Financial Solutions
DFIN
$1.17B
– –
-33
Closed -$1K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-4,836
Closed -$125K
FE icon
396
FirstEnergy
FE
$27.2B
– –
-2,000
Closed -$72K
GEM icon
397
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-327
Closed -$11K
GL icon
398
Globe Life
GL
$13.8B
– –
-44
Closed -$4K
GMED icon
399
Globus Medical
GMED
$11.5B
– –
-109
Closed -$6K
GWX icon
400
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-507
Closed -$17K
14 15
16
17 18

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.