We are live on
!
Find out more
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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.4B
| $7.14M | 0.82% |
84,673
-16,712
| -16% | -$1.55M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.5M | 0.74% |
112,104
-22,635
| -17% | -$1.47M |
|
28
Hormel Foods
HRL
$13.4B
| $6.02M | 0.69% |
175,468
| – | – |
|
29
McKesson
MCK
$102B
| $5.99M | 0.68% |
42,535
-6,885
| -14% | -$1.07M |
|
|
30
Zions Bancorporation
ZION
$10.5B
| $5.85M | 0.67% |
+110,873
| New | +$5.97M |
|
31
Oracle
ORCL
$442B
| $5.24M | 0.6% |
114,551
-14,901
| -12% | -$741K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.85M | 0.55% |
18,435
-2,585
| -12% | -$706K |
|
33
Verizon
VZ
$195B
| $4.7M | 0.54% |
98,359
-8,760
| -8% | -$440K |
|
34
Domino's
DPZ
$11.7B
| $4.69M | 0.54% |
20,063
-8,370
| -29% | -$1.82M |
|
35
Gilead Sciences
GILD
$168B
| $4.29M | 0.49% |
56,894
-10,637
| -16% | -$846K |
|
36
ExxonMobil
XOM
$657B
| $4.02M | 0.46% |
53,880
+3,091
| +6% | +$247K |
|
37
AT&T
T
$166B
| $3.98M | 0.45% |
147,600
-29,752
| -17% | -$828K |
|
38
Franklin Resources
BEN
$17.1B
| $3.47M | 0.4% |
100,105
-29,444
| -23% | -$1.2M |
|
39
AbbVie
ABBV
$440B
| $3.08M | 0.35% |
32,563
-630
| -2% | -$69.2K |
|
40
Boeing
BA
$183B
| $2.52M | 0.29% |
7,697
-1,060
| -12% | -$358K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.44M | 0.28% |
35,059
+4,246
| +14% | +$303K |
|
42
JPMorgan Chase
JPM
$971B
| $2.4M | 0.27% |
21,794
-470
| -2% | -$53.2K |
|
43
Microsoft
MSFT
$3.66T
| $2.38M | 0.27% |
26,121
-1,407
| -5% | -$129K |
|
44
Abbott
ABT
$192B
| $1.79M | 0.2% |
29,828
-574
| -2% | -$34.6K |
|
45
TSMC
TSM
$2.23T
| $1.74M | 0.2% |
39,855
| – | – |
|
46
DuPont de Nemours
DD
$19.5B
| $1.73M | 0.2% |
10,725
| – | – |
|
47
Illinois Tool Works
ITW
$83.3B
| $1.6M | 0.18% |
10,233
-561
| -5% | -$93.1K |
|
|
48
Chevron
CVX
$386B
| $1.57M | 0.18% |
13,786
+6,586
| +91% | +$787K |
|
49
McDonald's
MCD
$195B
| $1.43M | 0.16% |
9,112
-815
| -8% | -$134K |
|
|
50
Prosperity Bancshares
PB
$8.95B
| $1.35M | 0.15% |
18,633
-104,550
| -85% | -$7.84M |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
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.