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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$380K 0.04%
6,867
-934
-12% -$50K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$379K 0.04%
8,450
– –
VOD icon
103
Vodafone
VOD
$36.7B
$378K 0.04%
13,154
+4,000
+44% +$111K
BP icon
104
BP
BP
$111B
$377K 0.04%
12,272
-205
-2% -$6.38K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$370K 0.04%
13,169
– –
EOG icon
106
EOG Resources
EOG
$75.2B
$362K 0.04%
4,000
-325
-8% -$29.9K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334K 0.04%
3,786
– –
MAT icon
108
Mattel
MAT
$4.29B
$323K 0.04%
15,000
– –
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$323K 0.04%
5,778
+384
+7% +$21.3K
RTN
110
DELISTED
Raytheon Company
RTN
$323K 0.04%
2,000
-55
-3% -$8.72K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.03%
9,260
+4,180
+82% +$144K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$318K 0.03%
18,000
– –
RTX icon
113
RTX Corp
RTX
$302B
$313K 0.03%
4,068
+1,124
+38% +$84.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$311K 0.03%
979
-375
-28% -$118K
SNA icon
115
Snap-on
SNA
$21.3B
$289K 0.03%
1,832
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$275K 0.03%
4,000
-66
-2% -$4.54K
WM icon
117
Waste Management
WM
$90.7B
$269K 0.03%
3,670
– –
STT icon
118
State Street
STT
$51.4B
$261K 0.03%
2,917
– –
NTRS icon
119
Northern Trust
NTRS
$34.4B
$260K 0.03%
2,672
+1,500
+128% +$135K
OKS
120
DELISTED
Oneok Partners LP
OKS
$255K 0.03%
5,000
– –
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$239K 0.03%
+4,847
New +$239K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$238K 0.03%
1,750
-330
-16% -$44.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.03%
3,320
+920
+38% +$63.7K
DHR icon
124
Danaher
DHR
$146B
$232K 0.03%
3,102
– –
PAYX icon
125
Paychex
PAYX
$43.1B
$228K 0.02%
4,000
– –
3 4
5
6 7

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.