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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+58
New +$2.34K
HWM icon
402
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+91
New +$1.85K
INGR icon
403
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+17
New +$2.27K
JNPR
404
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KN icon
405
Knowles
KN
$3.33B
$2K ﹤0.01%
168
-56
-25% -$816
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
+74
New +$2.56K
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
+74
New +$2.46K
MD icon
408
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
+34
New +$1.86K
MIDD icon
409
Middleby
MIDD
$5.38B
$2K ﹤0.01%
+14
New +$1.83K
MMS icon
410
Maximus
MMS
$2.85B
$2K ﹤0.01%
+28
New +$1.9K
MSM icon
411
MSC Industrial Direct
MSM
$6.67B
$2K ﹤0.01%
+26
New +$2.4K
NOW icon
412
ServiceNow
NOW
$129B
$2K ﹤0.01%
+60
New +$1.85K
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
+22
New +$2.29K
SXT icon
414
Sensient Technologies
SXT
$5.55B
$2K ﹤0.01%
+23
New +$1.66K
TEAM icon
415
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
+40
New +$2.18K
THS
416
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+50
New +$2.18K
VEEV icon
417
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
+22
New +$1.42K
WWD icon
418
Woodward
WWD
$21.4B
$2K ﹤0.01%
+29
New +$2.18K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
30
-8,450
-100% -$441K
BCPC
420
Balchem Corp
BCPC
$5.73B
$2K ﹤0.01%
+25
New +$1.97K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+46
New +$1.73K
CUB
422
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+25
New +$1.52K
IBKC
423
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+32
New +$2.62K
MZOR
424
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
+36
New +$2.26K
CALD
425
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+45
New +$1.54K
15 16
17
18 19

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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.