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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
ConocoPhillips
COP
|
+$719K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
| 5 |
Prosperity Bancshares
PB
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
- MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
- MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
- MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
- MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
- MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.