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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.7B
$548K 0.06%
20,000
– –
FOF icon
77
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$538K 0.06%
43,674
-2,471
-5% -$31.7K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$529K 0.06%
5,800
-1,364
-19% -$127K
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$527K 0.06%
8,504
– –
IBM icon
80
IBM
IBM
$222B
$503K 0.06%
3,430
-634
-16% -$95.9K
WRK
81
DELISTED
WestRock Company
WRK
$501K 0.06%
7,800
– –
UPS icon
82
United Parcel Service
UPS
$88.4B
$500K 0.06%
4,772
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$496K 0.06%
11,210
+1,410
+14% +$64K
CCI icon
84
Crown Castle
CCI
$31.5B
$493K 0.06%
4,500
-2,000
-31% -$217K
TU icon
85
Telus
TU
$15B
$492K 0.06%
28,000
– –
DIS icon
86
Walt Disney
DIS
$178B
$482K 0.06%
4,807
-126
-3% -$13.4K
CELG
87
DELISTED
Celgene Corp
CELG
$481K 0.06%
5,385
– –
ANSS
88
DELISTED
Ansys
ANSS
$466K 0.05%
2,973
-1,295
-30% -$207K
CVS icon
89
CVS Health
CVS
$121B
$452K 0.05%
7,264
-3,609
-33% -$259K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$440K 0.05%
11,400
– –
RTN
91
DELISTED
Raytheon Company
RTN
$432K 0.05%
2,000
– –
MMM icon
92
3M
MMM
$94.8B
$428K 0.05%
2,331
-783
-25% -$155K
EW icon
93
Edwards Lifesciences
EW
$53.6B
$426K 0.05%
9,159
+60
+0.7% +$2.61K
EOG icon
94
EOG Resources
EOG
$75.1B
$422K 0.05%
4,000
-350
-8% -$37.7K
EMR icon
95
Emerson Electric
EMR
$91.4B
$411K 0.05%
6,008
+56
+0.9% +$3.99K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.36B
$396K 0.05%
13,236
– –
QINC
97
DELISTED
First Trust RBA Quality Income ETF
QINC
$392K 0.04%
16,030
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$372K 0.04%
13,169
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.04%
4,784
– –
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$351K 0.04%
18,804
– –
2 3
4
5 6

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IAS
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DCM
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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.