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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.03%
2,660
+136
+5% +$11.6K
RTX icon
127
RTX Corp
RTX
$300B
$252K 0.03%
2,867
-964
-25% -$81K
XEL icon
128
Xcel Energy
XEL
$49.1B
$241K 0.03%
5,100
– –
ROST icon
129
Ross Stores
ROST
$79.6B
$237K 0.02%
2,388
+100
+4% +$9.19K
GES
130
DELISTED
Guess Inc
GES
$226K 0.02%
10,000
– –
USB icon
131
US Bancorp
USB
$101B
$226K 0.02%
4,266
+350
+9% +$18.5K
AMGN icon
132
Amgen
AMGN
$225B
$214K 0.02%
1,032
+191
+23% +$37.6K
WFC icon
133
Wells Fargo
WFC
$269B
$212K 0.02%
4,026
-490
-11% -$28K
UHS icon
134
Universal Health Services
UHS
$10.2B
$211K 0.02%
1,653
-81
-5% -$9.94K
ANDV
135
DELISTED
Andeavor
ANDV
$208K 0.02%
1,356
– –
ES icon
136
Eversource Energy
ES
$26.9B
$203K 0.02%
3,312
– –
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$198K 0.02%
1,035
– –
STT icon
138
State Street
STT
$52.2B
$180K 0.02%
2,143
– –
LMT icon
139
Lockheed Martin
LMT
$140B
$178K 0.02%
513
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$177K 0.02%
+2,760
New +$176K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$168K 0.02%
2,141
– –
TJX icon
142
TJX Companies
TJX
$169B
$167K 0.02%
2,978
– –
FAST icon
143
Fastenal
FAST
$59.9B
$166K 0.02%
11,420
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$165K 0.02%
1,020
-355
-26% -$57.4K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$159K 0.02%
5,528
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$158K 0.02%
1,583
– –
WM icon
147
Waste Management
WM
$90.5B
$140K 0.01%
1,549
-150
-9% -$13.3K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$138K 0.01%
3,200
-8,010
-71% -$345K
IVZ icon
149
Invesco
IVZ
$13.9B
$137K 0.01%
6,000
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$131K 0.01%
1,936
– –
4 5
6
7 8

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IAS
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DCM
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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 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.