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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.21M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Franklin Resources
BEN
|
+$2.75M |
| 3 |
Zions Bancorporation
ZION
|
+$1.79M |
| 4 |
Halliburton
HAL
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.36M | 0.79% |
251,822
-42,588
| -14% | -$1.14M |
|
|
27
Microsoft
MSFT
$3.66T
| $5.85M | 0.73% |
57,634
+29,962
| +108% | +$3.21M |
|
28
Hasbro
HAS
$13.4B
| $5.57M | 0.69% |
68,610
-12,245
| -15% | -$1.14M |
|
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.47M | 0.68% |
93,071
+10,252
| +12% | +$640K |
|
30
Verizon
VZ
$195B
| $5.08M | 0.63% |
90,448
-6,623
| -7% | -$376K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.95M | 0.61% |
94,468
-17,434
| -16% | -$1.01M |
|
32
Chevron
CVX
$386B
| $4.84M | 0.6% |
44,463
-3,899
| -8% | -$452K |
|
|
33
Zions Bancorporation
ZION
$10.5B
| $4.53M | 0.56% |
111,160
-38,451
| -26% | -$1.79M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.49M | 0.56% |
17,948
-57
| -0.3% | -$15.4K |
|
35
Domino's
DPZ
$11.7B
| $4.27M | 0.53% |
17,219
-1,410
| -8% | -$371K |
|
36
ExxonMobil
XOM
$657B
| $3.56M | 0.44% |
52,194
-2,019
| -4% | -$158K |
|
37
McKesson
MCK
$102B
| $3.26M | 0.4% |
29,525
-11,731
| -28% | -$1.46M |
|
|
38
Halliburton
HAL
$27.7B
| $3.17M | 0.39% |
119,323
-47,094
| -28% | -$1.59M |
|
39
Stryker
SYK
$133B
| $3.07M | 0.38% |
19,611
-1,844
| -9% | -$308K |
|
40
AT&T
T
$166B
| $2.64M | 0.33% |
122,469
-23,780
| -16% | -$554K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.45M | 0.3% |
47,453
+8,857
| +23% | +$457K |
|
42
AbbVie
ABBV
$440B
| $2.36M | 0.29% |
25,559
-66
| -0.3% | -$5.8K |
|
|
43
Zoetis
ZTS
$30.4B
| $2.2M | 0.27% |
+25,685
| New | +$2.31M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.13M | 0.26% |
54,490
+7,248
| +15% | +$290K |
|
45
Boeing
BA
$183B
| $1.98M | 0.24% |
6,126
-563
| -8% | -$195K |
|
46
TSMC
TSM
$2.23T
| $1.47M | 0.18% |
39,855
| – | – |
|
47
McDonald's
MCD
$195B
| $1.45M | 0.18% |
8,155
-657
| -7% | -$117K |
|
48
Abbott
ABT
$192B
| $1.38M | 0.17% |
19,139
-3,181
| -14% | -$224K |
|
49
Illinois Tool Works
ITW
$83.3B
| $1.29M | 0.16% |
10,189
-141
| -1% | -$18.6K |
|
50
DuPont de Nemours
DD
$19.5B
| $1.26M | 0.16% |
9,289
-1,410
| -13% | -$202K |
|
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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.
- MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
- MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
- MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
- MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
- MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
- MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
- MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.
Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.