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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$389K 0.05%
2,128
-209
-9% -$35.4K
DDIV icon
77
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$389K 0.05%
16,030
– –
MRK icon
78
Merck
MRK
$321B
$387K 0.05%
4,877
-200
-4% -$15K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$11B
$379K 0.05%
8,461
– –
GE icon
80
GE Aerospace
GE
$368B
$375K 0.05%
7,545
-7,590
-50% -$357K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$368K 0.05%
4,249
+1,462
+52% +$124K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$364K 0.04%
1,055
– –
EOG icon
83
EOG Resources
EOG
$77.5B
$362K 0.04%
3,804
– –
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$358K 0.04%
28,950
-4,239
-13% -$51.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$313K 0.04%
5,796
-2,656
-31% -$138K
FFIV icon
86
F5
FFIV
$22.1B
$304K 0.04%
1,937
-743
-28% -$120K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.04%
7,560
+440
+6% +$16.9K
DHR icon
88
Danaher
DHR
$138B
$302K 0.04%
2,583
– –
PB icon
89
Prosperity Bancshares
PB
$8.97B
$298K 0.04%
4,319
-1,177
-21% -$84K
INTC icon
90
Intel
INTC
$460B
$272K 0.03%
5,061
-382
-7% -$19.4K
BP icon
91
BP
BP
$114B
$257K 0.03%
5,979
-88
-1% -$3.61K
J icon
92
Jacobs Solutions
J
$15.7B
$252K 0.03%
4,050
– –
EW icon
93
Edwards Lifesciences
EW
$50B
$249K 0.03%
3,903
– –
PNC icon
94
PNC Financial Services
PNC
$99.2B
$247K 0.03%
2,010
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$235K 0.03%
4,000
-2,000
-33% -$112K
GILD icon
96
Gilead Sciences
GILD
$163B
$229K 0.03%
3,524
-738
-17% -$49.1K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$206K 0.03%
2,741
– –
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$197K 0.02%
1,035
– –
UPS icon
99
United Parcel Service
UPS
$89.5B
$193K 0.02%
1,730
-2,800
-62% -$297K
UHS icon
100
Universal Health Services
UHS
$9.88B
$192K 0.02%
1,432
-53
-4% -$6.98K
2 3
4
5 6

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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 6.48% 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 Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.