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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.03M 0.13%
25,661
-3,258
-11% -$130K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$992K 0.12%
17,950
– –
UNH icon
53
UnitedHealth
UNH
$383B
$943K 0.12%
3,816
-198
-5% -$50.5K
CSCO icon
54
Cisco
CSCO
$448B
$885K 0.11%
16,390
-22
-0.1% -$1.07K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.11%
22,855
+1,360
+6% +$50.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.1%
12,966
-972
-7% -$66.4K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$803K 0.1%
16,491
– –
ORCL icon
58
Oracle
ORCL
$367B
$796K 0.1%
14,828
-5,467
-27% -$279K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$785K 0.1%
34,695
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$730K 0.09%
8,992
– –
COST icon
61
Costco
COST
$423B
$727K 0.09%
3,004
-310
-9% -$67.8K
JPM icon
62
JPMorgan Chase
JPM
$933B
$698K 0.09%
6,898
-4,640
-40% -$478K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.09%
6,150
-1,900
-24% -$211K
MA icon
64
Mastercard
MA
$510B
$586K 0.07%
2,488
-6
-0.2% -$1.29K
DIS icon
65
Walt Disney
DIS
$167B
$568K 0.07%
5,117
+110
+2% +$12.3K
KBWP icon
66
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$526K 0.06%
8,504
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$495K 0.06%
9,380
+3,380
+56% +$171K
MMM icon
68
3M
MMM
$90.8B
$479K 0.06%
2,756
+73
+3% +$12.3K
IBM icon
69
IBM
IBM
$209B
$449K 0.06%
3,328
– –
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$445K 0.05%
33,726
-15,594
-32% -$202K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.05%
5,661
+1,010
+22% +$77.6K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$430K 0.05%
13,236
– –
EMR icon
73
Emerson Electric
EMR
$83.3B
$414K 0.05%
6,050
+40
+0.7% +$2.63K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$404K 0.05%
4,065
-2,025
-33% -$195K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$397K 0.05%
13,169
– –
1 2
3
4 5

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.