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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$665K 0.07%
16,520
+2,335
+16% +$93.9K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$648K 0.07%
13,406
– –
GILD icon
78
Gilead Sciences
GILD
$168B
$647K 0.07%
8,387
-44,825
-84% -$3.39M
IP icon
79
International Paper
IP
$21.8B
$618K 0.06%
13,271
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.06%
6,281
+531
+9% +$51.5K
DIS icon
81
Walt Disney
DIS
$178B
$586K 0.06%
5,007
+200
+4% +$22.3K
PB icon
82
Prosperity Bancshares
PB
$8.95B
$570K 0.06%
8,224
-1,447
-15% -$104K
CNP icon
83
CenterPoint Energy
CNP
$26.7B
$567K 0.06%
20,500
+500
+3% +$14K
UPS icon
84
United Parcel Service
UPS
$88.4B
$544K 0.06%
4,659
-86
-2% -$10.1K
EW icon
85
Edwards Lifesciences
EW
$53.6B
$542K 0.06%
9,339
– –
KBWP icon
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$542K 0.06%
8,504
– –
ANSS
87
DELISTED
Ansys
ANSS
$535K 0.06%
2,870
– –
EOG icon
88
EOG Resources
EOG
$75.1B
$523K 0.05%
4,100
+100
+3% +$12.2K
ET icon
89
Energy Transfer Partners
ET
$72.1B
$523K 0.05%
+30,000
New +$533K
FOF icon
90
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$521K 0.05%
40,289
-95
-0.2% -$1.25K
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$504K 0.05%
22,240
– –
CCI icon
92
Crown Castle
CCI
$31.5B
$501K 0.05%
4,500
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$501K 0.05%
9,080
+968
+12% +$53.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$498K 0.05%
5,716
+535
+10% +$46.9K
IBM icon
95
IBM
IBM
$222B
$495K 0.05%
3,430
– –
MMM icon
96
3M
MMM
$94.8B
$484K 0.05%
2,747
+295
+12% +$50.8K
GWW icon
97
W.W. Grainger
GWW
$61.5B
$483K 0.05%
1,352
-90
-6% -$31K
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$466K 0.05%
25,000
+22,000
+733% +$382K
EMR icon
99
Emerson Electric
EMR
$91.4B
$456K 0.05%
5,952
– –
BP icon
100
BP
BP
$111B
$429K 0.04%
9,740
+3,493
+56% +$146K
2 3
4
5 6

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BCPEM
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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.