MB Financial Bank - Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.21M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Franklin Resources
BEN
|
+$2.75M |
| 3 |
Zions Bancorporation
ZION
|
+$1.79M |
| 4 |
Halliburton
HAL
|
+$1.59M |
| 5 |
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% |
Similar funds
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.