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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.37B
$591K 0.06%
25,000
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.06%
11,158
-244
-2% -$12.8K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$287M
$587K 0.06%
95,958
-28
-0% -$171
IBM icon
79
IBM
IBM
$220B
$584K 0.06%
3,977
– –
DIS icon
80
Walt Disney
DIS
$178B
$551K 0.06%
5,183
-1,533
-23% -$168K
CNP icon
81
CenterPoint Energy
CNP
$26.6B
$548K 0.06%
20,000
– –
MMM icon
82
3M
MMM
$93.8B
$542K 0.06%
3,114
– –
EW icon
83
Edwards Lifesciences
EW
$53.3B
$513K 0.06%
13,032
-2,841
-18% -$104K
UPS icon
84
United Parcel Service
UPS
$87.7B
$510K 0.06%
4,613
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.06%
2
– –
KBWP icon
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$494K 0.05%
8,504
– –
KO icon
87
Coca-Cola
KO
$372B
$492K 0.05%
10,974
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$488K 0.05%
6,052
– –
BTI icon
89
British American Tobacco
BTI
$121B
$480K 0.05%
7,000
– –
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$466K 0.05%
6,635
– –
WRK
91
DELISTED
WestRock Company
WRK
$442K 0.05%
7,800
-31
-0.4% -$1.68K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$43B
$432K 0.05%
13,000
+3,000
+30% +$92.9K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$409K 0.04%
9,883
+2,196
+29% +$89.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$406K 0.04%
11,400
-460
-4% -$16.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$239B
$405K 0.04%
9,800
– –
EMR icon
96
Emerson Electric
EMR
$91.2B
$400K 0.04%
6,702
– –
MRK icon
97
Merck
MRK
$327B
$400K 0.04%
6,540
– –
MA icon
98
Mastercard
MA
$489B
$388K 0.04%
3,193
– –
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.32B
$387K 0.04%
13,236
– –
QINC
100
DELISTED
First Trust RBA Quality Income ETF
QINC
$387K 0.04%
16,030
– –
2 3
4
5 6

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AB
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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 88.42% 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
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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.