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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$340K 0.04%
6,164
-703
-10% -$37.4K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K 0.04%
3,786
– –
UHS icon
103
Universal Health Services
UHS
$9.98B
$334K 0.04%
3,010
-7,541
-71% -$849K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$327K 0.04%
18,000
– –
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$324K 0.03%
5,778
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.03%
4,210
+890
+27% +$62.4K
OKE icon
107
Oneok
OKE
$57.8B
$301K 0.03%
5,425
+4,925
+985% +$266K
RTX icon
108
RTX Corp
RTX
$298B
$297K 0.03%
4,068
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$292K 0.03%
+6,000
New +$293K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$282K 0.03%
4,000
– –
STT icon
111
State Street
STT
$52B
$279K 0.03%
2,917
– –
SNA icon
112
Snap-on
SNA
$21.2B
$273K 0.03%
1,832
– –
DAL icon
113
Delta Air Lines
DAL
$59B
$257K 0.03%
5,332
-12,211
-70% -$609K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$83B
$247K 0.03%
1,750
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$246K 0.03%
+3,470
New +$239K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.03%
2,992
+970
+48% +$77.9K
PAYX icon
117
Paychex
PAYX
$42.7B
$240K 0.03%
4,000
– –
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$240K 0.03%
4,847
– –
DHR icon
119
Danaher
DHR
$145B
$236K 0.03%
3,102
– –
FDX icon
120
FedEx
FDX
$76.8B
$234K 0.03%
1,039
+150
+17% +$31.9K
META icon
121
Meta Platforms (Facebook)
META
$1.48T
$233K 0.03%
1,363
-50
-4% -$8.34K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$230K 0.02%
705
-274
-28% -$87.1K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.8B
$229K 0.02%
13,000
– –
BP icon
124
BP
BP
$111B
$226K 0.02%
6,520
-5,752
-47% -$183K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$222K 0.02%
4,504
– –
3 4
5
6 7

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BCPEM
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.