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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$9.08M 0.95%
134,739
-6,832
-5% -$472K
PB icon
27
Prosperity Bancshares
PB
$8.85B
$8.63M 0.9%
123,183
-5,386
-4% -$360K
HAL icon
28
Halliburton
HAL
$28.2B
$8.61M 0.9%
176,116
-1,815
-1% -$80K
MCK icon
29
McKesson
MCK
$105B
$7.71M 0.8%
49,420
-4,470
-8% -$662K
HRL icon
30
Hormel Foods
HRL
$13.4B
$6.38M 0.67%
175,468
– –
FFIV icon
31
F5
FFIV
$23.4B
$6.14M 0.64%
46,765
-2,540
-5% -$316K
ORCL icon
32
Oracle
ORCL
$419B
$6.12M 0.64%
129,452
-4,902
-4% -$240K
COST icon
33
Costco
COST
$419B
$5.69M 0.59%
30,578
-1,421
-4% -$245K
VZ icon
34
Verizon
VZ
$196B
$5.67M 0.59%
107,119
-2,376
-2% -$117K
BEN icon
35
Franklin Resources
BEN
$16.9B
$5.61M 0.59%
129,549
-12,449
-9% -$539K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.61M 0.59%
21,020
+841
+4% +$219K
DPZ icon
37
Domino's
DPZ
$11.8B
$5.37M 0.56%
28,433
-1,469
-5% -$272K
T icon
38
AT&T
T
$168B
$5.21M 0.54%
177,352
-5,402
-3% -$148K
GILD icon
39
Gilead Sciences
GILD
$168B
$4.84M 0.51%
67,531
-4,373
-6% -$332K
XOM icon
40
ExxonMobil
XOM
$657B
$4.25M 0.44%
50,789
-1,927
-4% -$159K
ABBV icon
41
AbbVie
ABBV
$442B
$3.21M 0.34%
33,193
-768
-2% -$72.4K
BA icon
42
Boeing
BA
$184B
$2.58M 0.27%
8,757
-456
-5% -$123K
JPM icon
43
JPMorgan Chase
JPM
$962B
$2.38M 0.25%
22,264
+156
+0.7% +$15.8K
MSFT icon
44
Microsoft
MSFT
$3.74T
$2.35M 0.25%
27,528
+27
+0.1% +$2.21K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$2.17M 0.23%
30,813
+2,022
+7% +$141K
DD icon
46
DuPont de Nemours
DD
$19.5B
$1.93M 0.2%
10,725
+224
+2% +$40.3K
ITW icon
47
Illinois Tool Works
ITW
$83.5B
$1.8M 0.19%
10,794
-263
-2% -$41.9K
ABT icon
48
Abbott
ABT
$190B
$1.74M 0.18%
30,402
+730
+2% +$40.5K
MCD icon
49
McDonald's
MCD
$194B
$1.71M 0.18%
9,927
-358
-3% -$60.1K
GE icon
50
GE Aerospace
GE
$382B
$1.67M 0.17%
20,021
-579
-3% -$55.3K
1
2
3 4 5

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.