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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.3B
$8.32M 0.9%
356,963
+4,894
+1% +$139K
BHI
27
DELISTED
Baker Hughes
BHI
$8.25M 0.89%
151,358
+2,607
+2% +$150K
TXN icon
28
Texas Instruments
TXN
$256B
$7.68M 0.83%
99,850
-1,073
-1% -$86K
ORCL icon
29
Oracle
ORCL
$417B
$6.99M 0.76%
139,353
-1,984
-1% -$90.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$6.73M 0.73%
250,282
+6,934
+3% +$184K
BEN icon
31
Franklin Resources
BEN
$17B
$6.64M 0.72%
148,294
-661
-0.4% -$28.2K
DPZ icon
32
Domino's
DPZ
$11.8B
$6.5M 0.7%
30,735
-183
-0.6% -$36.1K
FFIV icon
33
F5
FFIV
$23.6B
$6.5M 0.7%
51,134
+4
+0% +$524
HRL icon
34
Hormel Foods
HRL
$13.4B
$5.99M 0.65%
175,468
– –
GILD icon
35
Gilead Sciences
GILD
$169B
$5.58M 0.6%
78,909
-45,955
-37% -$3.06M
T icon
36
AT&T
T
$167B
$5.45M 0.59%
191,145
-40,180
-17% -$1.18M
ADBE icon
37
Adobe
ADBE
$105B
$5.32M 0.58%
+37,575
New +$5.14M
COST icon
38
Costco
COST
$418B
$5.24M 0.57%
32,746
-702
-2% -$121K
VZ icon
39
Verizon
VZ
$196B
$5.04M 0.55%
112,906
-1,456
-1% -$67.8K
GWW icon
40
W.W. Grainger
GWW
$61.5B
$4.66M 0.5%
25,826
+7,288
+39% +$1.38M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.61M 0.5%
19,057
-669
-3% -$160K
XOM icon
42
ExxonMobil
XOM
$656B
$4.32M 0.47%
53,547
-1,679
-3% -$137K
BA icon
43
Boeing
BA
$185B
$2.81M 0.3%
14,220
-35,239
-71% -$6.56M
GE icon
44
GE Aerospace
GE
$382B
$2.68M 0.29%
20,716
-58
-0.3% -$7.95K
ABBV icon
45
AbbVie
ABBV
$440B
$2.47M 0.27%
34,026
-365
-1% -$24.5K
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.06M 0.22%
22,517
– –
MSFT icon
47
Microsoft
MSFT
$3.73T
$1.95M 0.21%
28,237
+195
+0.7% +$13.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$1.66M 0.18%
25,432
+3,165
+14% +$205K
ITW icon
49
Illinois Tool Works
ITW
$83.8B
$1.62M 0.18%
11,297
– –
MCD icon
50
McDonald's
MCD
$193B
$1.58M 0.17%
10,285
– –
1
2
3 4 5

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.