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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$214K 0.02%
10,000
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$83B
$214K 0.02%
1,375
-375
-21% -$57.4K
J icon
128
Jacobs Solutions
J
$17B
$213K 0.02%
4,050
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.02%
3,800
+500
+15% +$27K
GS icon
130
Goldman Sachs
GS
$302B
$200K 0.02%
907
– –
STT icon
131
State Street
STT
$52.2B
$199K 0.02%
2,143
– –
USB icon
132
US Bancorp
USB
$101B
$196K 0.02%
3,916
-147
-4% -$7.46K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$195K 0.02%
2,524
– –
ES icon
134
Eversource Energy
ES
$26.9B
$194K 0.02%
3,312
– –
ROST icon
135
Ross Stores
ROST
$79.6B
$194K 0.02%
2,288
– –
UHS icon
136
Universal Health Services
UHS
$10.2B
$194K 0.02%
1,734
– –
GLW icon
137
Corning
GLW
$144B
$191K 0.02%
+6,933
New +$192K
ANDV
138
DELISTED
Andeavor
ANDV
$178K 0.02%
1,356
– –
IRM icon
139
Iron Mountain
IRM
$37B
$175K 0.02%
5,000
– –
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$165K 0.02%
1,035
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$164K 0.02%
1,576
+1,091
+225% +$114K
IVZ icon
142
Invesco
IVZ
$13.9B
$159K 0.02%
6,000
– –
AMGN icon
143
Amgen
AMGN
$225B
$155K 0.02%
841
+152
+22% +$26.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$154K 0.02%
1,583
-1,260
-44% -$122K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$153K 0.02%
5,528
– –
F icon
146
Ford
F
$55.1B
$153K 0.02%
13,777
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$153K 0.02%
2,141
-1,183
-36% -$87.7K
LMT icon
148
Lockheed Martin
LMT
$140B
$152K 0.02%
513
– –
SYK icon
149
Stryker
SYK
$133B
$142K 0.02%
840
– –
TJX icon
150
TJX Companies
TJX
$169B
$142K 0.02%
2,978
– –
4 5
6
7 8

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ACM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.