We are live on ! Find out more
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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$307K 0.04%
2,000
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.04%
1
– –
WRK
103
DELISTED
WestRock Company
WRK
$295K 0.04%
7,800
– –
OKE icon
104
Oneok
OKE
$58.3B
$293K 0.04%
5,425
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$279K 0.03%
6,000
+276
+5% +$13.7K
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
$275K 0.03%
25,000
– –
GILD icon
107
Gilead Sciences
GILD
$168B
$267K 0.03%
4,262
-4,125
-49% -$288K
BEN icon
108
Franklin Resources
BEN
$17.1B
$264K 0.03%
8,913
-89,303
-91% -$2.75M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$260K 0.03%
18,000
-804
-4% -$12.7K
INTC icon
110
Intel
INTC
$509B
$255K 0.03%
5,443
-2,516
-32% -$118K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$246K 0.03%
7,120
– –
GS icon
112
Goldman Sachs
GS
$302B
$238K 0.03%
1,427
-175
-11% -$35.3K
DHR icon
113
Danaher
DHR
$145B
$236K 0.03%
2,583
-519
-17% -$47.1K
PNC icon
114
PNC Financial Services
PNC
$102B
$235K 0.03%
2,010
-183
-8% -$23.4K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$226K 0.03%
2,787
-2,038
-42% -$171K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$110B
$224K 0.03%
6,000
– –
BP icon
117
BP
BP
$111B
$223K 0.03%
6,067
-3,673
-38% -$147K
ES icon
118
Eversource Energy
ES
$26.9B
$215K 0.03%
3,312
– –
GES
119
DELISTED
Guess Inc
GES
$208K 0.03%
10,000
– –
SNA icon
120
Snap-on
SNA
$21.1B
$205K 0.03%
1,409
-212
-13% -$33.5K
AMGN icon
121
Amgen
AMGN
$225B
$201K 0.02%
1,032
– –
EW icon
122
Edwards Lifesciences
EW
$53.6B
$200K 0.02%
3,903
-5,436
-58% -$275K
J icon
123
Jacobs Solutions
J
$17B
$196K 0.02%
4,050
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$177K 0.02%
2,741
+600
+28% +$42.5K
WFC icon
125
Wells Fargo
WFC
$269B
$176K 0.02%
3,813
-213
-5% -$10.9K
3 4
5
6 7

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.