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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$5.97M |
| 2 |
Chevron
CVX
|
+$787K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$373K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Prosperity Bancshares
PB
|
+$7.84M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
Amazon
AMZN
|
+$5.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$379B
| $1.28M | 0.15% |
19,816
-205
| -1% | -$15.2K |
|
52
Costco
COST
$421B
| $1.22M | 0.14% |
6,458
-24,120
| -79% | -$4.55M |
|
53
UnitedHealth
UNH
$364B
| $1.19M | 0.14% |
5,582
-792
| -12% | -$181K |
|
54
Ryman Hospitality Properties
RHP
$7.82B
| $1.16M | 0.13% |
15,000
| – | – |
|
|
55
F5
FFIV
$24B
| $1.09M | 0.13% |
7,562
-39,203
| -84% | -$5.62M |
|
56
Royal Bank of Canada
RY
$297B
| $1.07M | 0.12% |
13,800
-153
| -1% | -$12.4K |
|
57
General Mills
GIS
$20.4B
| $1.05M | 0.12% |
23,395
+362
| +2% | +$19.6K |
|
58
Pfizer
PFE
$150B
| $959K | 0.11% |
28,480
+2,740
| +11% | +$94.2K |
|
59
iShares Russell 2000 ETF
IWM
$82.2B
| $953K | 0.11% |
6,277
+349
| +6% | +$53.9K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $920K | 0.11% |
19,057
+6,686
| +54% | +$328K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.11% |
14,042
-3,157
| -18% | -$226K |
|
62
iShares TIPS Bond ETF
TIP
$14.7B
| $910K | 0.1% |
8,050
| – | – |
|
63
British American Tobacco
BTI
$120B
| $841K | 0.1% |
14,573
| – | – |
|
64
Vodafone
VOD
$37.2B
| $825K | 0.09% |
29,654
+4,500
| +18% | +$134K |
|
65
Cisco
CSCO
$488B
| $793K | 0.09% |
18,473
-1,843
| -9% | -$78.2K |
|
66
Darden Restaurants
DRI
$25.9B
| $749K | 0.09% |
8,783
+1,283
| +17% | +$121K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $737K | 0.08% |
14,196
+3,140
| +28% | +$163K |
|
|
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $709K | 0.08% |
53,215
-2,370
| -4% | -$32.7K |
|
69
AllianceBernstein
AB
$3.4B
| $671K | 0.08% |
25,000
| – | – |
|
70
International Paper
IP
$21.8B
| $671K | 0.08% |
13,271
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $617K | 0.07% |
16,445
+3,915
| +31% | +$150K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.07% |
2
| – | – |
|
73
W.W. Grainger
GWW
$61.5B
| $575K | 0.07% |
2,037
-766
| -27% | -$201K |
|
74
Medtronic
MDT
$116B
| $570K | 0.07% |
7,105
| – | – |
|
75
Mastercard
MA
$490B
| $549K | 0.06% |
3,136
-30
| -0.9% | -$5.13K |
|
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.
- MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
- MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
- MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
- MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
- MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
- MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.
Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.