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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$554K 0.06%
4,613
– –
MDT icon
77
Medtronic
MDT
$116B
$553K 0.06%
7,105
– –
IBM icon
78
IBM
IBM
$222B
$552K 0.06%
3,977
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$549K 0.06%
2
– –
MMM icon
80
3M
MMM
$94.8B
$546K 0.06%
3,114
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$523K 0.06%
11,668
+1,785
+18% +$78.6K
TU icon
82
Telus
TU
$15B
$504K 0.05%
28,000
+20,000
+250% +$358K
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$493K 0.05%
8,504
– –
DIS icon
84
Walt Disney
DIS
$178B
$486K 0.05%
4,933
-250
-5% -$25.7K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$449K 0.05%
12,560
+3,300
+36% +$115K
MA icon
86
Mastercard
MA
$490B
$447K 0.05%
3,166
-27
-0.8% -$3.57K
WRK
87
DELISTED
WestRock Company
WRK
$442K 0.05%
7,800
– –
EW icon
88
Edwards Lifesciences
EW
$53.6B
$440K 0.05%
12,069
-963
-7% -$36.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$425K 0.05%
9,800
– –
EMR icon
90
Emerson Electric
EMR
$91.4B
$421K 0.05%
6,702
– –
EOG icon
91
EOG Resources
EOG
$75.1B
$420K 0.05%
4,350
+350
+9% +$31.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$419K 0.04%
11,400
– –
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$410K 0.04%
6,635
– –
MRK icon
94
Merck
MRK
$328B
$400K 0.04%
6,540
– –
BKR icon
95
Baker Hughes
BKR
$63.8B
$395K 0.04%
+10,787
New +$383K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.36B
$394K 0.04%
13,236
– –
QINC
97
DELISTED
First Trust RBA Quality Income ETF
QINC
$393K 0.04%
16,030
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$382K 0.04%
13,169
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$381K 0.04%
8,450
– –
RTN
100
DELISTED
Raytheon Company
RTN
$373K 0.04%
2,000
– –
2 3
4
5 6

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IAS
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DCM
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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 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.