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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
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
$419K 0.04%
13,236
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$417K 0.04%
4,825
+191
+4% +$16.4K
WRK
103
DELISTED
WestRock Company
WRK
$417K 0.04%
7,800
– –
RTN
104
DELISTED
Raytheon Company
RTN
$413K 0.04%
2,000
– –
DDIV icon
105
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$403K 0.04%
+16,030
New +$407K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$402K 0.04%
1,095
+350
+47% +$128K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$393K 0.04%
13,169
– –
MRK icon
108
Merck
MRK
$328B
$386K 0.04%
5,705
– –
INTC icon
109
Intel
INTC
$509B
$376K 0.04%
7,959
+1,477
+23% +$71.9K
OKE icon
110
Oneok
OKE
$58.3B
$368K 0.04%
5,425
– –
GS icon
111
Goldman Sachs
GS
$302B
$359K 0.04%
1,602
+695
+77% +$162K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$358K 0.04%
6,000
+2,200
+58% +$132K
PAYX icon
113
Paychex
PAYX
$42.8B
$355K 0.04%
4,819
– –
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$322K 0.03%
18,804
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
-1
-50% -$310K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$306K 0.03%
+5,724
New +$301K
DHR icon
117
Danaher
DHR
$145B
$299K 0.03%
3,102
– –
PNC icon
118
PNC Financial Services
PNC
$102B
$299K 0.03%
2,193
+93
+4% +$13.2K
SNA icon
119
Snap-on
SNA
$21.1B
$298K 0.03%
1,621
– –
CVS icon
120
CVS Health
CVS
$121B
$293K 0.03%
3,720
-368
-9% -$26.3K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$293K 0.03%
7,120
-2,100
-23% -$85.7K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$288M
$285K 0.03%
53,884
+9
+0% +$50
CM icon
123
Canadian Imperial Bank of Commerce
CM
$110B
$281K 0.03%
6,000
– –
J icon
124
Jacobs Solutions
J
$17B
$256K 0.03%
4,050
– –
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.03%
4,000
– –
3 4
5
6 7

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.