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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
ConocoPhillips
COP
|
+$719K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
| 5 |
Prosperity Bancshares
PB
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $6.62M | 0.75% |
110,692
-1,412
| -1% | -$83.5K |
|
27
Starbucks
SBUX
$124B
| $6.53M | 0.74% |
133,722
-8,214
| -6% | -$466K |
|
28
Hormel Foods
HRL
$13.4B
| $6.4M | 0.72% |
171,963
-3,505
| -2% | -$126K |
|
29
Zions Bancorporation
ZION
$10.5B
| $6.09M | 0.69% |
115,626
+4,753
| +4% | +$262K |
|
30
McKesson
MCK
$102B
| $5.45M | 0.61% |
40,828
-1,707
| -4% | -$250K |
|
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.39M | 0.61% |
80,438
+45,379
| +129% | +$3.18M |
|
32
Domino's
DPZ
$11.7B
| $5.24M | 0.59% |
18,581
-1,482
| -7% | -$376K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.95M | 0.56% |
18,240
-195
| -1% | -$52.7K |
|
34
Verizon
VZ
$195B
| $4.83M | 0.54% |
95,938
-2,421
| -2% | -$117K |
|
35
Oracle
ORCL
$442B
| $4.8M | 0.54% |
109,002
-5,549
| -5% | -$256K |
|
36
ExxonMobil
XOM
$657B
| $4.78M | 0.54% |
57,735
+3,855
| +7% | +$307K |
|
37
Gilead Sciences
GILD
$168B
| $3.77M | 0.43% |
53,212
-3,682
| -6% | -$260K |
|
38
AT&T
T
$166B
| $3.47M | 0.39% |
143,167
-4,433
| -3% | -$111K |
|
39
Franklin Resources
BEN
$17.1B
| $3.06M | 0.35% |
95,488
-4,617
| -5% | -$155K |
|
40
AbbVie
ABBV
$440B
| $2.99M | 0.34% |
32,288
-275
| -0.8% | -$26.9K |
|
41
Microsoft
MSFT
$3.66T
| $2.63M | 0.3% |
26,621
+500
| +2% | +$48.5K |
|
42
Boeing
BA
$183B
| $2.55M | 0.29% |
7,592
-105
| -1% | -$36.1K |
|
43
Chevron
CVX
$386B
| $2.51M | 0.28% |
19,845
+6,059
| +44% | +$752K |
|
44
JPMorgan Chase
JPM
$971B
| $2.29M | 0.26% |
21,968
+174
| +0.8% | +$19.1K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.98M | 0.22% |
38,226
+24,030
| +169% | +$1.25M |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.94M | 0.22% |
44,755
+25,698
| +135% | +$1.19M |
|
47
DuPont de Nemours
DD
$19.5B
| $1.79M | 0.2% |
10,725
| – | – |
|
48
Abbott
ABT
$192B
| $1.79M | 0.2% |
29,328
-500
| -2% | -$30.3K |
|
49
TSMC
TSM
$2.23T
| $1.46M | 0.16% |
39,855
| – | – |
|
50
Illinois Tool Works
ITW
$83.3B
| $1.4M | 0.16% |
10,134
-99
| -1% | -$14.7K |
|
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
- MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
- MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
- MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
- MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
- MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.