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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.5B
$7.5M 0.79%
149,611
+33,985
+29% +$1.79M
CERN
27
DELISTED
Cerner Corp
CERN
$7.21M 0.75%
111,902
+1,210
+1% +$77K
HRL icon
28
Hormel Foods
HRL
$13.4B
$6.78M 0.71%
171,963
– –
HAL icon
29
Halliburton
HAL
$27.7B
$6.75M 0.71%
166,417
+3,167
+2% +$131K
CVX icon
30
Chevron
CVX
$386B
$5.91M 0.62%
48,362
+28,517
+144% +$3.46M
ORCL icon
31
Oracle
ORCL
$442B
$5.7M 0.6%
110,537
+1,535
+1% +$74.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.63M 0.59%
82,819
+2,381
+3% +$161K
DPZ icon
33
Domino's
DPZ
$11.7B
$5.49M 0.58%
18,629
+48
+0.3% +$13.6K
MCK icon
34
McKesson
MCK
$102B
$5.47M 0.57%
41,256
+428
+1% +$55.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.23M 0.55%
18,005
-235
-1% -$66.9K
VZ icon
36
Verizon
VZ
$195B
$5.18M 0.54%
97,071
+1,133
+1% +$60K
XOM icon
37
ExxonMobil
XOM
$657B
$4.61M 0.48%
54,213
-3,522
-6% -$288K
SYK icon
38
Stryker
SYK
$133B
$3.81M 0.4%
21,455
+20,615
+2,454% +$3.52M
T icon
39
AT&T
T
$166B
$3.71M 0.39%
146,249
+3,082
+2% +$75.5K
MSFT icon
40
Microsoft
MSFT
$3.66T
$3.17M 0.33%
27,672
+1,051
+4% +$114K
BEN icon
41
Franklin Resources
BEN
$17.1B
$2.99M 0.31%
98,216
+2,728
+3% +$87.9K
BA icon
42
Boeing
BA
$183B
$2.49M 0.26%
6,689
-903
-12% -$317K
ABBV icon
43
AbbVie
ABBV
$440B
$2.42M 0.25%
25,625
-6,663
-21% -$632K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.03M 0.21%
47,242
+2,487
+6% +$107K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.21%
38,596
+370
+1% +$19.2K
TSM icon
46
TSMC
TSM
$2.23T
$1.76M 0.18%
39,855
– –
DD icon
47
DuPont de Nemours
DD
$19.5B
$1.74M 0.18%
10,699
-26
-0.2% -$4.47K
ABT icon
48
Abbott
ABT
$192B
$1.64M 0.17%
22,320
-7,008
-24% -$460K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.63M 0.17%
14,405
-7,563
-34% -$859K
MCD icon
50
McDonald's
MCD
$195B
$1.47M 0.15%
8,812
– –
1
2
3 4 5

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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.