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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$106K 0.01%
1,533
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$104K 0.01%
845
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$103K 0.01%
3,548
+500
+16% +$14K
WMT icon
129
Walmart Inc
WMT
$885B
$103K 0.01%
3,168
+78
+3% +$2.53K
BX icon
130
Blackstone
BX
$102B
$100K 0.01%
2,868
– –
FDX icon
131
FedEx
FDX
$72.7B
$97K 0.01%
536
– –
BAX icon
132
Baxter International
BAX
$13.5B
$92K 0.01%
1,128
– –
CI icon
133
Cigna
CI
$73.8B
$92K 0.01%
570
-2
-0.3% -$365
APTV icon
134
Aptiv
APTV
$12B
$90K 0.01%
1,131
– –
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$89K 0.01%
1,331
+657
+97% +$43.3K
SAP icon
136
SAP
SAP
$212B
$89K 0.01%
770
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$87K 0.01%
2,020
– –
MNA icon
138
IQ ARB Merger Arbitrage ETF
MNA
$252M
$86K 0.01%
2,681
– –
CVS icon
139
CVS Health
CVS
$133B
$84K 0.01%
1,554
-219
-12% -$13.5K
PEO
140
Adams Natural Resources Fund
PEO
$739M
$83K 0.01%
5,127
– –
AEP icon
141
American Electric Power
AEP
$69.6B
$82K 0.01%
975
– –
GIS icon
142
General Mills
GIS
$19.1B
$82K 0.01%
1,580
+30
+2% +$1.36K
STT icon
143
State Street
STT
$50.6B
$78K 0.01%
1,187
-377
-24% -$26.1K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$76K 0.01%
1,392
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$76K 0.01%
404
+89
+28% +$15.4K
PAYX icon
146
Paychex
PAYX
$41.6B
$74K 0.01%
919
-3,962
-81% -$292K
DLR.PRJ icon
147
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$71K 0.01%
+3,000
New +$69.2K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$71K 0.01%
1,951
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$69K 0.01%
364
-1
-0.3% -$172
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
$69K 0.01%
2,821
– –
4 5
6
7 8

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.