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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$655K 0.07%
13,406
+7,847
+141% +$384K
MA icon
77
Mastercard
MA
$490B
$633K 0.07%
3,217
+81
+3% +$15.2K
MDT icon
78
Medtronic
MDT
$116B
$615K 0.07%
7,185
+80
+1% +$6.68K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$564K 0.06%
2
– –
CNP icon
80
CenterPoint Energy
CNP
$26.7B
$554K 0.06%
20,000
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$553K 0.06%
14,185
-2,260
-14% -$87.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$533K 0.06%
5,750
-50
-0.9% -$4.6K
FOF icon
83
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$519K 0.06%
40,384
-3,290
-8% -$41.6K
KBWP icon
84
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$506K 0.06%
8,504
– –
DIS icon
85
Walt Disney
DIS
$178B
$504K 0.06%
4,807
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$504K 0.06%
4,745
-27
-0.6% -$3.03K
ANSS
87
DELISTED
Ansys
ANSS
$500K 0.06%
2,870
-103
-3% -$17.1K
EOG icon
88
EOG Resources
EOG
$75.1B
$498K 0.06%
4,000
– –
TU icon
89
Telus
TU
$15B
$497K 0.06%
28,000
– –
CCI icon
90
Crown Castle
CCI
$31.5B
$485K 0.05%
4,500
– –
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$481K 0.05%
22,240
+19,911
+855% +$429K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$481K 0.05%
11,210
– –
IBM icon
93
IBM
IBM
$222B
$458K 0.05%
3,430
– –
EW icon
94
Edwards Lifesciences
EW
$53.6B
$453K 0.05%
9,339
+180
+2% +$8.4K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$445K 0.05%
1,442
-595
-29% -$178K
WRK
96
DELISTED
WestRock Company
WRK
$445K 0.05%
7,800
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.05%
5,181
+397
+8% +$32.4K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$430K 0.05%
8,112
+2,704
+50% +$142K
EMR icon
99
Emerson Electric
EMR
$91.4B
$412K 0.05%
5,952
-56
-0.9% -$3.94K
MMM icon
100
3M
MMM
$94.8B
$403K 0.05%
2,452
+121
+5% +$20.6K
2 3
4
5 6

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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.