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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$595K 0.06%
2
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$583K 0.06%
12,371
+703
+6% +$32.5K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$578K 0.06%
11,056
-102
-0.9% -$5.35K
MDT icon
79
Medtronic
MDT
$115B
$574K 0.06%
7,105
– –
UPS icon
80
United Parcel Service
UPS
$88B
$569K 0.06%
4,772
+159
+3% +$18.7K
CNP icon
81
CenterPoint Energy
CNP
$26.6B
$567K 0.06%
20,000
– –
CELG
82
DELISTED
Celgene Corp
CELG
$562K 0.06%
5,385
– –
DIS icon
83
Walt Disney
DIS
$178B
$531K 0.06%
4,933
– –
TU icon
84
Telus
TU
$15B
$530K 0.06%
28,000
– –
KBWP icon
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$505K 0.05%
8,504
– –
WRK
86
DELISTED
WestRock Company
WRK
$493K 0.05%
7,800
– –
MA icon
87
Mastercard
MA
$488B
$480K 0.05%
3,166
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.05%
12,530
-30
-0.2% -$1.11K
EOG icon
89
EOG Resources
EOG
$74.6B
$470K 0.05%
4,350
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$442K 0.05%
11,400
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$440K 0.05%
9,800
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$418K 0.04%
8,480
+30
+0.4% +$1.41K
EMR icon
93
Emerson Electric
EMR
$91.3B
$415K 0.04%
5,952
-750
-11% -$48.6K
QINC
94
DELISTED
First Trust RBA Quality Income ETF
QINC
$409K 0.04%
16,030
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.34B
$408K 0.04%
13,236
– –
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$396K 0.04%
13,169
– –
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$395K 0.04%
6,305
-330
-5% -$20.2K
MRK icon
98
Merck
MRK
$327B
$377K 0.04%
7,011
+471
+7% +$26.1K
RTN
99
DELISTED
Raytheon Company
RTN
$376K 0.04%
2,000
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.04%
4,784
+574
+14% +$43.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.