We are live on ! Find out more
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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$1.58M 0.17%
39,855
– –
UNH icon
52
UnitedHealth
UNH
$362B
$1.41M 0.15%
6,374
-277
-4% -$58.7K
GIS icon
53
General Mills
GIS
$19.9B
$1.37M 0.14%
23,033
+20,925
+993% +$1.13M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.13%
17,199
-775
-4% -$54.6K
RY icon
55
Royal Bank of Canada
RY
$295B
$1.14M 0.12%
13,953
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$7.85B
$1.03M 0.11%
15,000
– –
BTI icon
57
British American Tobacco
BTI
$122B
$976K 0.1%
14,573
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$919K 0.1%
8,050
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82B
$904K 0.09%
5,928
+52
+0.9% +$7.81K
CVX icon
60
Chevron
CVX
$385B
$902K 0.09%
7,200
-366
-5% -$43.4K
PFE icon
61
Pfizer
PFE
$150B
$884K 0.09%
25,740
+893
+4% +$30.4K
VOD icon
62
Vodafone
VOD
$37.2B
$802K 0.08%
25,154
+2,000
+9% +$59.9K
BXMX
63
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$792K 0.08%
55,585
-116
-0.2% -$1.63K
CVS icon
64
CVS Health
CVS
$120B
$788K 0.08%
10,873
-62,548
-85% -$4.55M
CSCO icon
65
Cisco
CSCO
$487B
$778K 0.08%
20,316
+308
+2% +$11K
IP icon
66
International Paper
IP
$21.8B
$728K 0.08%
13,271
+346
+3% +$18.6K
CCI icon
67
Crown Castle
CCI
$31.3B
$722K 0.08%
6,500
– –
DRI icon
68
Darden Restaurants
DRI
$25B
$720K 0.08%
+7,500
New +$633K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$677K 0.07%
7,164
– –
GWW icon
70
W.W. Grainger
GWW
$61.6B
$663K 0.07%
2,803
-22,177
-89% -$4.59M
ANSS
71
DELISTED
Ansys
ANSS
$630K 0.07%
4,268
-733
-15% -$104K
AB icon
72
AllianceBernstein
AB
$3.36B
$626K 0.07%
25,000
– –
FOF icon
73
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$614K 0.06%
46,145
-118
-0.3% -$1.55K
MMM icon
74
3M
MMM
$93.8B
$613K 0.06%
3,114
– –
IBM icon
75
IBM
IBM
$219B
$596K 0.06%
4,064
+87
+2% +$12.7K
1 2
3
4 5

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.