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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$52.2B
$214K 0.02%
2,143
-737
-26% -$77.2K
GES
127
DELISTED
Guess Inc
GES
$207K 0.02%
10,000
– –
UHS icon
128
Universal Health Services
UHS
$10.2B
$205K 0.02%
1,734
-789
-31% -$93.7K
USB icon
129
US Bancorp
USB
$101B
$205K 0.02%
4,063
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
$202K 0.02%
8,715
+2,297
+36% +$53.1K
J icon
131
Jacobs Solutions
J
$17B
$198K 0.02%
4,050
– –
ES icon
132
Eversource Energy
ES
$26.9B
$195K 0.02%
3,312
– –
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.7B
$194K 0.02%
+4,528
New +$200K
IVZ icon
134
Invesco
IVZ
$13.9B
$192K 0.02%
6,000
– –
DAL icon
135
Delta Air Lines
DAL
$59.1B
$188K 0.02%
3,423
-928
-21% -$51.2K
ROST icon
136
Ross Stores
ROST
$79.6B
$178K 0.02%
2,288
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$174K 0.02%
2,524
– –
LMT icon
138
Lockheed Martin
LMT
$140B
$173K 0.02%
513
-95
-16% -$32.3K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$170K 0.02%
3,300
-900
-21% -$49.7K
IRM icon
140
Iron Mountain
IRM
$37B
$164K 0.02%
5,000
– –
FAST icon
141
Fastenal
FAST
$59.9B
$156K 0.02%
11,420
– –
F icon
142
Ford
F
$55.1B
$153K 0.02%
13,777
+1,000
+8% +$11.3K
FDX icon
143
FedEx
FDX
$77.3B
$149K 0.02%
621
-319
-34% -$80.6K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$148K 0.02%
1,819
-1,263
-41% -$108K
PHM icon
145
Pultegroup
PHM
$24.6B
$147K 0.02%
4,980
-518
-9% -$16.1K
WM icon
146
Waste Management
WM
$90.5B
$143K 0.02%
1,699
– –
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$142K 0.02%
1,035
– –
TNL icon
148
Travel + Leisure Co
TNL
$4.58B
$141K 0.02%
2,729
-1,262
-32% -$67.5K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$139K 0.02%
2,638
+129
+5% +$7.11K
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$136K 0.02%
5,528
– –
4 5
6
7 8

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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.