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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
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
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
CARB
476
DELISTED
Carbonite Inc
CARB
– –
-48
Closed -$1K
WAGE
477
DELISTED
WageWorks, Inc.
WAGE
– –
-72
Closed -$3K
WP
478
DELISTED
Worldpay, Inc.
WP
– –
-16
Closed -$1K
BMS
479
DELISTED
Bemis
BMS
– –
-59
Closed -$3K
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
– –
-199
Closed -$6K
NFX
481
DELISTED
Newfield Exploration
NFX
– –
-54
Closed -$1K
MZOR
482
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-36
Closed -$2K
TWX
483
DELISTED
Time Warner Inc
TWX
– –
-56
Closed -$5K
LQ
484
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,500
Closed -$28K
CALD
485
DELISTED
Callidus Software, Inc.
CALD
– –
-45
Closed -$2K
CRC
486
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
AMPL
487
DELISTED
AMPAL AMERN ISRAEL CORP CL A NEW (NY)
AMPL
– –
-6
Closed –
BLS
488
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
4
– –
LU
489
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
17
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
– –
16 17 18 19
20

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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.