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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.36B
$401K 0.05%
13,236
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K 0.04%
4,634
+1,259
+37% +$108K
QINC
103
DELISTED
First Trust RBA Quality Income ETF
QINC
$393K 0.04%
16,030
– –
RTN
104
DELISTED
Raytheon Company
RTN
$386K 0.04%
2,000
– –
OKE icon
105
Oneok
OKE
$58.3B
$379K 0.04%
5,425
– –
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$377K 0.04%
13,169
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$363K 0.04%
9,220
-2,180
-19% -$85.6K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$341K 0.04%
18,804
– –
MRK icon
109
Merck
MRK
$328B
$331K 0.04%
5,705
– –
PAYX icon
110
Paychex
PAYX
$42.8B
$329K 0.04%
4,819
+819
+20% +$52.8K
INTC icon
111
Intel
INTC
$509B
$322K 0.04%
6,482
+358
+6% +$19K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$288M
$301K 0.03%
53,875
-5,587
-9% -$32K
RTX icon
113
RTX Corp
RTX
$300B
$301K 0.03%
3,831
+715
+23% +$56K
PNC icon
114
PNC Financial Services
PNC
$102B
$283K 0.03%
2,100
+564
+37% +$82.3K
DHR icon
115
Danaher
DHR
$145B
$272K 0.03%
3,102
-39
-1% -$3.48K
BP icon
116
BP
BP
$111B
$268K 0.03%
6,247
-81
-1% -$3.4K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.03%
745
– –
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K 0.03%
4,000
– –
CVS icon
119
CVS Health
CVS
$121B
$263K 0.03%
4,088
-3,176
-44% -$209K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$261K 0.03%
6,000
– –
SNA icon
121
Snap-on
SNA
$21.1B
$261K 0.03%
1,621
– –
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$260K 0.03%
6,305
– –
WFC icon
123
Wells Fargo
WFC
$269B
$250K 0.03%
4,516
-503
-10% -$26.9K
XEL icon
124
Xcel Energy
XEL
$49.1B
$233K 0.03%
5,100
– –
MO icon
125
Altria Group
MO
$107B
$220K 0.02%
3,872
+3,561
+1,145% +$205K
3 4
5
6 7

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DCM
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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.