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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$235K 0.02%
923
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$234K 0.02%
4,504
– –
J icon
128
Jacobs Solutions
J
$17B
$221K 0.02%
4,050
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$219K 0.02%
4,200
– –
IVZ icon
130
Invesco
IVZ
$13.9B
$219K 0.02%
6,000
– –
USB icon
131
US Bancorp
USB
$101B
$218K 0.02%
4,063
+255
+7% +$13.7K
ES icon
132
Eversource Energy
ES
$26.8B
$209K 0.02%
3,312
– –
TNL icon
133
Travel + Leisure Co
TNL
$4.58B
$208K 0.02%
3,991
– –
LMT icon
134
Lockheed Martin
LMT
$139B
$195K 0.02%
608
+98
+19% +$30.9K
IRM icon
135
Iron Mountain
IRM
$37.1B
$189K 0.02%
5,000
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.02%
2,524
+60
+2% +$3.84K
ROST icon
137
Ross Stores
ROST
$80.3B
$184K 0.02%
2,288
– –
PHM icon
138
Pultegroup
PHM
$24.7B
$183K 0.02%
5,498
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.7B
$171K 0.02%
9,000
-4,000
-31% -$60.2K
GES
140
DELISTED
Guess Inc
GES
$169K 0.02%
10,000
– –
F icon
141
Ford
F
$55.2B
$160K 0.02%
12,777
+500
+4% +$6.16K
FAST icon
142
Fastenal
FAST
$60B
$156K 0.02%
11,420
– –
ANDV
143
DELISTED
Andeavor
ANDV
$155K 0.02%
1,356
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$154K 0.02%
1,558
+1,258
+419% +$121K
KR icon
145
Kroger
KR
$34.4B
$153K 0.02%
5,555
-2,542
-31% -$59.2K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.75B
$148K 0.02%
6,418
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.8B
$147K 0.02%
5,528
+2,480
+81% +$62.8K
WM icon
148
Waste Management
WM
$90.9B
$147K 0.02%
1,699
-121
-7% -$9.85K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$143K 0.01%
2,509
+406
+19% +$22.3K
BKR icon
150
Baker Hughes
BKR
$64.4B
$140K 0.01%
4,415
-6,372
-59% -$204K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.