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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$545K 0.07%
6,090
-191
-3% -$18K
CCI icon
77
Crown Castle
CCI
$31.5B
$489K 0.06%
4,500
– –
KBWP icon
78
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$481K 0.06%
8,504
– –
MA icon
79
Mastercard
MA
$490B
$470K 0.06%
2,494
-723
-22% -$144K
BTI icon
80
British American Tobacco
BTI
$120B
$464K 0.06%
14,573
– –
UPS icon
81
United Parcel Service
UPS
$88.4B
$442K 0.05%
4,530
-129
-3% -$14K
FFIV icon
82
F5
FFIV
$24B
$434K 0.05%
2,680
-1,231
-31% -$211K
MMM icon
83
3M
MMM
$94.8B
$427K 0.05%
2,683
-64
-2% -$10.6K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$393K 0.05%
8,452
-628
-7% -$31.7K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.36B
$385K 0.05%
13,236
– –
MRK icon
86
Merck
MRK
$328B
$370K 0.05%
5,077
-628
-11% -$44.3K
FOF icon
87
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$368K 0.05%
33,189
-7,100
-18% -$82.7K
IBM icon
88
IBM
IBM
$222B
$362K 0.04%
3,328
-102
-3% -$12.2K
EMR icon
89
Emerson Electric
EMR
$91.4B
$359K 0.04%
6,010
+58
+1% +$3.91K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$359K 0.04%
13,169
– –
PB icon
91
Prosperity Bancshares
PB
$8.95B
$342K 0.04%
5,496
-2,728
-33% -$180K
ANSS
92
DELISTED
Ansys
ANSS
$334K 0.04%
2,337
-533
-19% -$82.8K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.7B
$333K 0.04%
8,461
-23,839
-74% -$976K
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$332K 0.04%
16,030
– –
EOG icon
95
EOG Resources
EOG
$75.1B
$332K 0.04%
3,804
-296
-7% -$31.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.04%
4,651
-1,065
-19% -$82.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.04%
5,838
+3,078
+112% +$181K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$319K 0.04%
1,055
-40
-4% -$13.3K
PAYX icon
99
Paychex
PAYX
$42.8B
$318K 0.04%
4,881
+62
+1% +$4.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.04%
6,000
– –
2 3
4
5 6

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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.