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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$1.44M 0.16%
29,672
-111
-0.4% -$5.02K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.15%
18,189
+15
+0.1% +$1.23K
TSM icon
53
TSMC
TSM
$2.19T
$1.39M 0.15%
39,855
– –
UNH icon
54
UnitedHealth
UNH
$365B
$1.31M 0.14%
7,065
-2,171
-24% -$381K
UHS icon
55
Universal Health Services
UHS
$9.94B
$1.29M 0.14%
10,551
-46,673
-82% -$5.56M
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.19M 0.13%
7,437
+670
+10% +$106K
RY icon
57
Royal Bank of Canada
RY
$292B
$1.01M 0.11%
13,953
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$7.7B
$960K 0.1%
15,000
– –
DAL icon
59
Delta Air Lines
DAL
$59.5B
$943K 0.1%
17,543
-75,449
-81% -$3.7M
RAI
60
DELISTED
Reynolds American Inc
RAI
$941K 0.1%
14,475
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$913K 0.1%
8,050
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$829K 0.09%
5,880
+730
+14% +$101K
PFE icon
63
Pfizer
PFE
$152B
$824K 0.09%
25,848
-831
-3% -$26.2K
CVX icon
64
Chevron
CVX
$386B
$789K 0.09%
7,566
-17
-0.2% -$1.8K
ANSS
65
DELISTED
Ansys
ANSS
$785K 0.08%
6,449
-2,565
-28% -$302K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$773K 0.08%
55,803
-1,195
-2% -$16.6K
PEP icon
67
PepsiCo
PEP
$189B
$761K 0.08%
6,585
-184
-3% -$21.1K
AAL icon
68
American Airlines Group
AAL
$10.1B
$756K 0.08%
15,022
+143
+1% +$6.65K
CELG
69
DELISTED
Celgene Corp
CELG
$725K 0.08%
5,585
-95
-2% -$11.6K
IP icon
70
International Paper
IP
$22.1B
$693K 0.08%
12,925
– –
CCI icon
71
Crown Castle
CCI
$31.3B
$651K 0.07%
6,500
– –
CSCO icon
72
Cisco
CSCO
$475B
$642K 0.07%
20,508
-355
-2% -$11.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$637K 0.07%
7,164
-4,782
-40% -$424K
MDT icon
74
Medtronic
MDT
$116B
$631K 0.07%
7,105
– –
FOF icon
75
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$607K 0.07%
46,723
-166
-0.4% -$2.14K
1 2
3
4 5

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.