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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.2M 0.15%
28,919
-882
-3% -$36.6K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.13M 0.14%
11,538
-2,867
-20% -$305K
RHP icon
53
Ryman Hospitality Properties
RHP
$7.82B
$1M 0.12%
15,000
– –
UNH icon
54
UnitedHealth
UNH
$364B
$1M 0.12%
4,014
-1,346
-25% -$356K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.12%
13,938
-25
-0.2% -$1.94K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$950K 0.12%
17,950
-1,966
-10% -$104K
RY icon
57
Royal Bank of Canada
RY
$297B
$946K 0.12%
13,800
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$926K 0.11%
6,918
-55
-0.8% -$8.21K
ORCL icon
59
Oracle
ORCL
$442B
$916K 0.11%
20,295
-90,242
-82% -$4.32M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$882K 0.11%
8,050
– –
VOD icon
61
Vodafone
VOD
$37.2B
$879K 0.11%
45,590
+5,936
+15% +$119K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$790K 0.1%
16,491
+3,085
+23% +$148K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.75B
$756K 0.09%
34,695
+3,924
+13% +$89.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$714K 0.09%
21,495
+4,975
+30% +$182K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$712K 0.09%
8,992
-3,272
-27% -$256K
CSCO icon
66
Cisco
CSCO
$488B
$712K 0.09%
16,412
-3,876
-19% -$177K
AB icon
67
AllianceBernstein
AB
$3.4B
$683K 0.08%
25,000
– –
COST icon
68
Costco
COST
$421B
$675K 0.08%
3,314
-665
-17% -$149K
MDT icon
69
Medtronic
MDT
$116B
$650K 0.08%
7,146
+41
+0.6% +$3.83K
IP icon
70
International Paper
IP
$21.8B
$599K 0.07%
15,671
+2,400
+18% +$101K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$595K 0.07%
49,320
-1,548
-3% -$20.4K
ET icon
72
Energy Transfer Partners
ET
$72.1B
$594K 0.07%
45,000
+15,000
+50% +$228K
CNP icon
73
CenterPoint Energy
CNP
$26.7B
$565K 0.07%
20,000
-500
-2% -$14K
DIS icon
74
Walt Disney
DIS
$178B
$549K 0.07%
5,007
– –
GE icon
75
GE Aerospace
GE
$379B
$549K 0.07%
15,135
-3,015
-17% -$136K
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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BCPEM
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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.