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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
(+1.1%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 3 |
Stryker
SYK
|
+$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$876K |
| 5 |
Halliburton
HAL
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$22.3M |
| 2 |
Home Depot
HD
|
+$5.15M |
| 3 |
Honeywell
HON
|
+$2.26M |
| 4 |
ExxonMobil
XOM
|
+$1.84M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $6.13M | 0.75% |
49,779
+5,316
| +12% | +$629K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.43M | 0.67% |
83,671
-9,400
| -10% | -$592K |
|
28
Hasbro
HAS
$13.5B
| $5.42M | 0.66% |
63,763
-4,847
| -7% | -$422K |
|
29
Microsoft
MSFT
$2.9T
| $5.33M | 0.65% |
45,226
-12,408
| -22% | -$1.35M |
|
|
30
Stryker
SYK
$135B
| $5.32M | 0.65% |
26,930
+7,319
| +37% | +$1.32M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.98M | 0.61% |
86,985
-7,483
| -8% | -$417K |
|
32
Zions Bancorporation
ZION
$10.1B
| $4.94M | 0.61% |
108,840
-2,320
| -2% | -$111K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.82M | 0.59% |
17,048
-900
| -5% | -$245K |
|
34
Domino's
DPZ
$11.9B
| $4.6M | 0.56% |
17,834
+615
| +4% | +$160K |
|
|
35
Halliburton
HAL
$26.1B
| $4.17M | 0.51% |
142,308
+22,985
| +19% | +$694K |
|
36
Verizon
VZ
$197B
| $4.15M | 0.51% |
70,213
-20,235
| -22% | -$1.15M |
|
|
37
Home Depot
HD
$337B
| $3.83M | 0.47% |
19,974
-28,084
| -58% | -$5.15M |
|
38
McKesson
MCK
$104B
| $3.68M | 0.45% |
31,431
+1,906
| +6% | +$235K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.71M | 0.33% |
51,280
+3,827
| +8% | +$200K |
|
40
Zoetis
ZTS
$32.7B
| $2.7M | 0.33% |
26,860
+1,175
| +5% | +$107K |
|
41
AT&T
T
$164B
| $2.61M | 0.32% |
110,283
-12,186
| -10% | -$280K |
|
42
Boeing
BA
$169B
| $2.33M | 0.29% |
6,103
-23
| -0.4% | -$8.85K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.3M | 0.28% |
53,544
-946
| -2% | -$39.8K |
|
|
44
ExxonMobil
XOM
$650B
| $2.27M | 0.28% |
28,041
-24,153
| -46% | -$1.84M |
|
45
McDonald's
MCD
$193B
| $1.5M | 0.18% |
7,888
-267
| -3% | -$48.5K |
|
46
Illinois Tool Works
ITW
$84.1B
| $1.46M | 0.18% |
10,186
-3
| -0% | -$415 |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.26M | 0.15% |
20,678
+14,840
| +254% | +$876K |
|
48
AbbVie
ABBV
$465B
| $1.08M | 0.13% |
13,466
-12,093
| -47% | -$989K |
|
49
Abbott
ABT
$188B
| $1.08M | 0.13% |
13,572
-5,567
| -29% | -$414K |
|
50
iShares Russell 2000 ETF
IWM
$79.1B
| $1.03M | 0.13% |
6,753
-165
| -2% | -$24.8K |
|
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.
- MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
- MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
- MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
- MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
- MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
- MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
- MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.
Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.