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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$5.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 4 |
General Dynamics
GD
|
+$2.63M |
| 5 |
W.W. Grainger
GWW
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.56M |
| 2 |
Universal Health Services
UHS
|
+$5.56M |
| 3 |
Delta Air Lines
DAL
|
+$3.7M |
| 4 |
Gilead Sciences
GILD
|
+$3.06M |
| 5 |
AT&T
T
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $216K | 0.02% |
4,504
| – | – |
|
127
Travel + Leisure Co
TNL
$4.52B
| $215K | 0.02% |
4,727
-1,708
| -27% | -$74.1K |
|
128
Meta Platforms (Facebook)
META
$1.53T
| $213K | 0.02% |
1,413
+67
| +5% | +$9.96K |
|
129
Invesco
IVZ
$13.8B
| $211K | 0.02% |
6,000
+3,000
| +100% | +$97.8K |
|
130
Goldman Sachs
GS
$301B
| $209K | 0.02% |
940
-58
| -6% | -$12.9K |
|
131
Eversource Energy
ES
$26.8B
| $201K | 0.02% |
3,312
-162
| -5% | -$9.84K |
|
132
Alphabet (Google) Class C
GOOG
$4.19T
| $200K | 0.02% |
4,400
+1,000
| +29% | +$45.8K |
|
133
US Bancorp
USB
$100B
| $198K | 0.02% |
3,808
-420
| -10% | -$21.6K |
|
134
FedEx
FDX
$76.3B
| $193K | 0.02% |
889
-70
| -7% | -$13.8K |
|
135
Jacobs Solutions
J
$17.3B
| $182K | 0.02% |
4,050
| – | – |
|
136
Iron Mountain
IRM
$36.4B
| $172K | 0.02% |
5,000
| – | – |
|
137
Lockheed Martin
LMT
$138B
| $168K | 0.02% |
605
-31
| -5% | -$8.52K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $167K | 0.02% |
1,921
-760
| -28% | -$56.7K |
|
139
Intel
INTC
$493B
| $160K | 0.02% |
4,739
-380
| -7% | -$13.6K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $160K | 0.02% |
2,022
+27
| +1% | +$2.06K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $157K | 0.02% |
2,464
-826
| -25% | -$51.9K |
|
142
Invesco Senior Loan ETF
BKLN
$6.75B
| $149K | 0.02% |
+6,418
| New | +$149K |
|
143
Fastenal
FAST
$60.1B
| $145K | 0.02% |
13,280
| – | – |
|
144
Telus
TU
$15.2B
| $138K | 0.01% |
8,000
| – | – |
|
145
Ford
F
$55.7B
| $137K | 0.01% |
12,277
| – | – |
|
146
Pultegroup
PHM
$25.2B
| $135K | 0.01% |
5,498
| – | – |
|
147
Ross Stores
ROST
$80.8B
| $132K | 0.01% |
2,288
| – | – |
|
|
GES
148
DELISTED
Guess Inc
GES
| $128K | 0.01% |
10,000
| – | – |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $127K | 0.01% |
4,452
+2,098
| +89% | +$61K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $127K | 0.01% |
1,356
+126
| +10% | +$10.6K |
|
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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
- MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
- MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
- MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
- MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
- MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
- MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.