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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$352K 0.04%
18,804
+804
+4% +$14.9K
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$287M
$348K 0.04%
58,744
-33,042
-36% -$204K
EW icon
103
Edwards Lifesciences
EW
$53.2B
$342K 0.04%
9,099
-2,970
-25% -$109K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K 0.03%
3,786
– –
WFC icon
105
Wells Fargo
WFC
$267B
$329K 0.03%
5,411
-753
-12% -$42.5K
RTX icon
106
RTX Corp
RTX
$297B
$327K 0.03%
4,068
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$324K 0.03%
5,778
– –
SNA icon
108
Snap-on
SNA
$21B
$319K 0.03%
1,832
– –
INTC icon
109
Intel
INTC
$508B
$297K 0.03%
6,441
+1,702
+36% +$74.3K
OKE icon
110
Oneok
OKE
$57.6B
$290K 0.03%
5,425
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.03%
6,000
– –
UHS icon
112
Universal Health Services
UHS
$9.89B
$286K 0.03%
2,523
-487
-16% -$52K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$282K 0.03%
3,730
+260
+7% +$18.9K
STT icon
114
State Street
STT
$52.1B
$281K 0.03%
2,880
-37
-1% -$3.54K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$279K 0.03%
4,000
– –
PAYX icon
116
Paychex
PAYX
$42.3B
$272K 0.03%
4,000
– –
XEL icon
117
Xcel Energy
XEL
$48.7B
$266K 0.03%
5,540
+5,100
+1,159% +$253K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$258K 0.03%
1,750
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.03%
745
+40
+6% +$13.5K
DHR icon
120
Danaher
DHR
$144B
$255K 0.03%
3,102
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$255K 0.03%
3,082
+90
+3% +$7.42K
BP icon
122
BP
BP
$111B
$248K 0.03%
6,424
-96
-1% -$3.48K
DAL icon
123
Delta Air Lines
DAL
$58.7B
$243K 0.03%
4,351
-981
-18% -$51.2K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.02%
4,847
– –
FDX icon
125
FedEx
FDX
$76.2B
$235K 0.02%
940
-99
-10% -$22.6K
3 4
5
6 7

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.