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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$219K 0.02%
923
-17
-2% -$3.83K
IVZ icon
127
Invesco
IVZ
$14B
$210K 0.02%
6,000
– –
USB icon
128
US Bancorp
USB
$101B
$204K 0.02%
3,808
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.02%
4,200
-200
-5% -$9.32K
ES icon
130
Eversource Energy
ES
$26.8B
$200K 0.02%
3,312
– –
IRM icon
131
Iron Mountain
IRM
$37.1B
$195K 0.02%
5,000
– –
J icon
132
Jacobs Solutions
J
$17.1B
$195K 0.02%
4,050
– –
TNL icon
133
Travel + Leisure Co
TNL
$4.59B
$190K 0.02%
3,991
-736
-16% -$33.6K
INTC icon
134
Intel
INTC
$516B
$180K 0.02%
4,739
– –
GES
135
DELISTED
Guess Inc
GES
$170K 0.02%
10,000
– –
KR icon
136
Kroger
KR
$34.4B
$162K 0.02%
8,097
-348,866
-98% -$7.86M
LMT icon
137
Lockheed Martin
LMT
$140B
$158K 0.02%
510
-95
-16% -$28.3K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.02%
2,464
– –
PHM icon
139
Pultegroup
PHM
$24.6B
$150K 0.02%
5,498
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.76B
$149K 0.02%
6,418
– –
ROST icon
141
Ross Stores
ROST
$79.7B
$148K 0.02%
2,288
– –
F icon
142
Ford
F
$55.2B
$147K 0.02%
12,277
– –
PRXL
143
DELISTED
Parexel International Corp
PRXL
$147K 0.02%
1,670
-251
-13% -$22K
WM icon
144
Waste Management
WM
$90.8B
$142K 0.02%
1,820
-1,850
-50% -$141K
ANDV
145
DELISTED
Andeavor
ANDV
$140K 0.02%
1,356
– –
AMGN icon
146
Amgen
AMGN
$225B
$134K 0.01%
719
– –
KO icon
147
Coca-Cola
KO
$373B
$133K 0.01%
2,974
-8,000
-73% -$364K
FAST icon
148
Fastenal
FAST
$60.1B
$130K 0.01%
11,420
-1,860
-14% -$20K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
$127K 0.01%
1,500
– –
NUS icon
150
Nu Skin
NUS
$239M
$123K 0.01%
2,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.