We are live on ! Find out more
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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$192K 0.02%
3,978
+165
+4% +$8.12K
RTX icon
102
RTX Corp
RTX
$289B
$179K 0.02%
2,201
+432
+24% +$32.8K
SNA icon
103
Snap-on
SNA
$21.2B
$179K 0.02%
1,145
-264
-19% -$41.9K
GS icon
104
Goldman Sachs
GS
$302B
$174K 0.02%
907
-520
-36% -$100K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$172K 0.02%
4,200
+1,000
+31% +$40K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$167K 0.02%
952
+450
+90% +$76.5K
LMT icon
107
Lockheed Martin
LMT
$132B
$161K 0.02%
535
+350
+189% +$103K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$151K 0.02%
990
-30
-3% -$4.46K
GWW icon
109
W.W. Grainger
GWW
$64B
$149K 0.02%
498
-63
-11% -$18.7K
NTRS icon
110
Northern Trust
NTRS
$22.4B
$147K 0.02%
1,625
+208
+15% +$18.8K
WM icon
111
Waste Management
WM
$90.9B
$146K 0.02%
1,402
– –
AMGN icon
112
Amgen
AMGN
$209B
$145K 0.02%
765
-267
-26% -$51K
USB icon
113
US Bancorp
USB
$98B
$141K 0.02%
2,916
– –
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$277M
$139K 0.02%
26,529
-8,457
-24% -$43.9K
BEN icon
115
Franklin Resources
BEN
$17.2B
$138K 0.02%
4,167
-4,746
-53% -$150K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$131K 0.02%
1,936
– –
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$127K 0.02%
1,210
– –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$126K 0.02%
1,260
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$124K 0.02%
1,430
– –
REET icon
120
iShares Global REIT ETF
REET
$5.12B
$119K 0.01%
4,469
– –
BY icon
121
Byline Bancorp
BY
$1.78B
$118K 0.01%
6,390
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.01%
1,200
-220
-15% -$21.1K
KO icon
123
Coca-Cola
KO
$381B
$112K 0.01%
2,398
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$109K 0.01%
1,015
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$108K 0.01%
1,180
– –
3 4
5
6 7

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.