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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.63M 0.92%
57,831
+20,256
+54% +$3.02M
PB icon
27
Prosperity Bancshares
PB
$8.85B
$8.45M 0.91%
128,569
-4,305
-3% -$270K
MCK icon
28
McKesson
MCK
$105B
$8.28M 0.89%
53,890
-1,950
-3% -$304K
HAL icon
29
Halliburton
HAL
$28.2B
$8.19M 0.88%
+177,931
New +$7.45M
ORCL icon
30
Oracle
ORCL
$419B
$6.5M 0.7%
134,354
-4,999
-4% -$249K
BEN icon
31
Franklin Resources
BEN
$16.9B
$6.32M 0.68%
141,998
-6,296
-4% -$276K
CVS icon
32
CVS Health
CVS
$120B
$5.97M 0.64%
73,421
-39,658
-35% -$3.14M
FFIV icon
33
F5
FFIV
$23.4B
$5.94M 0.64%
49,305
-1,829
-4% -$221K
DPZ icon
34
Domino's
DPZ
$11.8B
$5.94M 0.64%
29,902
-833
-3% -$162K
GILD icon
35
Gilead Sciences
GILD
$168B
$5.83M 0.62%
71,904
-7,005
-9% -$536K
HRL icon
36
Hormel Foods
HRL
$13.4B
$5.64M 0.6%
175,468
– –
VZ icon
37
Verizon
VZ
$196B
$5.42M 0.58%
109,495
-3,411
-3% -$160K
T icon
38
AT&T
T
$168B
$5.41M 0.58%
182,754
-8,391
-4% -$238K
COST icon
39
Costco
COST
$419B
$5.26M 0.56%
31,999
-747
-2% -$117K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.07M 0.54%
20,179
+1,122
+6% +$277K
GWW icon
41
W.W. Grainger
GWW
$61.3B
$4.49M 0.48%
24,980
-846
-3% -$143K
XOM icon
42
ExxonMobil
XOM
$657B
$4.32M 0.46%
52,716
-831
-2% -$66K
ABBV icon
43
AbbVie
ABBV
$442B
$3.02M 0.32%
33,961
-65
-0.2% -$4.95K
GE icon
44
GE Aerospace
GE
$382B
$2.39M 0.26%
20,600
-116
-0.6% -$14K
BA icon
45
Boeing
BA
$184B
$2.34M 0.25%
9,213
-5,007
-35% -$1.17M
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.11M 0.23%
22,108
-409
-2% -$37.7K
MSFT icon
47
Microsoft
MSFT
$3.74T
$2.05M 0.22%
27,501
-736
-3% -$53.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$1.97M 0.21%
28,791
+3,359
+13% +$225K
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.84M 0.2%
10,501
+3,064
+41% +$511K
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$1.64M 0.18%
11,057
-240
-2% -$34.1K
1
2
3 4 5

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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.