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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
MCD icon
51
McDonald's
MCD
$195B
$1.38M 0.16%
8,812
-300
-3% -$48.6K
UNH icon
52
UnitedHealth
UNH
$364B
$1.31M 0.15%
5,360
-222
-4% -$53.3K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.7B
$1.3M 0.15%
30,343
+25,815
+570% +$1.11M
RHP icon
54
Ryman Hospitality Properties
RHP
$7.82B
$1.25M 0.14%
15,000
– –
GE icon
55
GE Aerospace
GE
$379B
$1.24M 0.14%
18,984
-832
-4% -$55.5K
REET icon
56
iShares Global REIT ETF
REET
$5.04B
$1.18M 0.13%
45,959
+41,490
+928% +$1.04M
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.12%
19,916
+13,514
+211% +$726K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.12%
6,425
+148
+2% +$23.7K
PFE icon
59
Pfizer
PFE
$150B
$1.05M 0.12%
30,451
+1,971
+7% +$67.4K
RY icon
60
Royal Bank of Canada
RY
$297B
$1.04M 0.12%
13,800
– –
GIS icon
61
General Mills
GIS
$20.4B
$1.03M 0.12%
23,195
-200
-0.9% -$8.75K
DRI icon
62
Darden Restaurants
DRI
$25.9B
$940K 0.11%
8,783
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.11%
15,542
+1,500
+11% +$96.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$909K 0.1%
8,050
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$908K 0.1%
11,464
+8,182
+249% +$647K
COST icon
66
Costco
COST
$421B
$845K 0.1%
4,044
-2,414
-37% -$477K
CSCO icon
67
Cisco
CSCO
$488B
$812K 0.09%
18,875
+402
+2% +$17.6K
FFIV icon
68
F5
FFIV
$24B
$737K 0.08%
4,274
-3,288
-43% -$548K
BTI icon
69
British American Tobacco
BTI
$120B
$735K 0.08%
14,573
– –
VOD icon
70
Vodafone
VOD
$37.2B
$721K 0.08%
29,654
– –
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$719K 0.08%
51,012
-2,203
-4% -$30.8K
AB icon
72
AllianceBernstein
AB
$3.4B
$714K 0.08%
25,000
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$705K 0.08%
30,771
+22,056
+253% +$509K
PB icon
74
Prosperity Bancshares
PB
$8.95B
$661K 0.07%
9,671
-8,962
-48% -$654K
IP icon
75
International Paper
IP
$21.8B
$655K 0.07%
13,271
– –
1 2
3
4 5

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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.