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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.46M 0.15%
10,330
+196
+2% +$27.6K
UNH icon
52
UnitedHealth
UNH
$364B
$1.43M 0.15%
5,360
– –
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.7B
$1.36M 0.14%
32,300
+1,957
+6% +$84.2K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.82B
$1.29M 0.14%
15,000
– –
PFE icon
55
Pfizer
PFE
$150B
$1.25M 0.13%
29,801
-650
-2% -$25K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.12%
6,973
+548
+9% +$92.5K
REET icon
57
iShares Global REIT ETF
REET
$5.04B
$1.16M 0.12%
45,959
– –
RY icon
58
Royal Bank of Canada
RY
$297B
$1.11M 0.12%
13,800
– –
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.11%
19,916
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.11%
13,963
-1,579
-10% -$107K
GIS icon
61
General Mills
GIS
$20.4B
$996K 0.1%
23,195
– –
CSCO icon
62
Cisco
CSCO
$488B
$987K 0.1%
20,288
+1,413
+7% +$63.6K
GE icon
63
GE Aerospace
GE
$379B
$982K 0.1%
18,150
-834
-4% -$51.4K
DRI icon
64
Darden Restaurants
DRI
$25.9B
$977K 0.1%
8,783
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$965K 0.1%
12,264
+800
+7% +$63.2K
COST icon
66
Costco
COST
$421B
$935K 0.1%
3,979
-65
-2% -$14.6K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$891K 0.09%
8,050
– –
VOD icon
68
Vodafone
VOD
$37.2B
$860K 0.09%
39,654
+10,000
+34% +$232K
FFIV icon
69
F5
FFIV
$24B
$780K 0.08%
3,911
-363
-8% -$66.4K
AB icon
70
AllianceBernstein
AB
$3.4B
$761K 0.08%
25,000
– –
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$731K 0.08%
50,868
-144
-0.3% -$2.07K
MA icon
72
Mastercard
MA
$490B
$716K 0.08%
3,217
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$713K 0.07%
30,771
– –
MDT icon
74
Medtronic
MDT
$116B
$699K 0.07%
7,105
-80
-1% -$7.4K
BTI icon
75
British American Tobacco
BTI
$120B
$680K 0.07%
14,573
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.