MB Financial Bank - Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$5.97M |
| 2 |
Chevron
CVX
|
+$787K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$373K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Prosperity Bancshares
PB
|
+$7.84M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
Amazon
AMZN
|
+$5.36M |
| 5 |
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% |
Similar funds
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.