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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
+4.03%
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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$3K
KHC icon
402
Kraft Heinz
KHC
$29.1B
– –
-182
Closed -$11K
LHX icon
403
L3Harris
LHX
$54.1B
– –
-62
Closed -$9K
LUMN icon
404
Lumen
LUMN
$6.49B
– –
-1,000
Closed -$19K
MCR
405
DELISTED
MFS Charter Income Trust
MCR
– –
-3,305
Closed -$26K
MFA
406
MFA Financial
MFA
$925M
– –
-125
Closed -$4K
MFM
407
Aberdeen Municipal Income Fund
MFM
$223M
– –
-4,000
Closed -$26K
NLY icon
408
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$10K
NSC icon
409
Norfolk Southern
NSC
$75.3B
– –
-43
Closed -$6K
OFIX icon
410
Orthofix Medical
OFIX
$424M
– –
-106
Closed -$6K
PODD icon
411
Insulet
PODD
$10.1B
– –
-81
Closed -$7K
PRGO icon
412
Perrigo
PRGO
$1.76B
– –
-76
Closed -$6K
PRTA icon
413
Prothena Corp
PRTA
$475M
– –
-24
Closed –
PTC icon
414
PTC
PTC
$16.1B
– –
-111
Closed -$10K
ROP icon
415
Roper Technologies
ROP
$39.1B
– –
-19
Closed -$5K
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-169
Closed -$17K
TECH icon
417
Bio-Techne
TECH
$11.3B
– –
-212
Closed -$8K
TGT icon
418
Target
TGT
$69.9B
– –
-151
Closed -$11K
TU icon
419
Telus
TU
$15B
– –
-28,000
Closed -$497K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-123
Closed -$10K
WCN
421
Waste Connections
WCN
$41.6B
– –
-116
Closed -$9K
MFV
422
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-6,000
Closed -$34K
FOE
423
DELISTED
Ferro Corporation
FOE
– –
-207
Closed -$4K
RRD
424
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-88
Closed -$1K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-117
Closed -$6K
14 15 16
17
18

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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
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SGAM
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NTC
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BCPEM
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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.