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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.2B
$173K 0.02%
1,485
-168
-10% -$21.1K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$165K 0.02%
1,035
– –
EOD
128
Allspring Global Dividend Opportunity Fund
EOD
$288M
$163K 0.02%
34,986
-18,898
-35% -$95.7K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$158K 0.02%
561
-791
-59% -$235K
FAST icon
130
Fastenal
FAST
$59.9B
$149K 0.02%
11,420
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83B
$135K 0.02%
1,020
– –
USB icon
132
US Bancorp
USB
$101B
$133K 0.02%
2,916
-1,350
-32% -$69.5K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$127K 0.02%
1,420
-163
-10% -$15.6K
O icon
134
Realty Income
O
$59.2B
$126K 0.02%
2,064
– –
WM icon
135
Waste Management
WM
$90.5B
$125K 0.02%
1,402
-147
-9% -$13.2K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$120K 0.01%
1,260
– –
RTX icon
137
RTX Corp
RTX
$300B
$119K 0.01%
1,769
-1,098
-38% -$86.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$119K 0.01%
3,200
– –
NTRS icon
139
Northern Trust
NTRS
$35B
$118K 0.01%
1,417
+245
+21% +$23K
CVS icon
140
CVS Health
CVS
$121B
$116K 0.01%
1,773
-1,947
-52% -$145K
KO icon
141
Coca-Cola
KO
$373B
$114K 0.01%
2,398
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$110K 0.01%
1,936
– –
CI icon
143
Cigna
CI
$73.3B
$109K 0.01%
+572
New +$119K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$109K 0.01%
1,210
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$109K 0.01%
1,430
– –
BY icon
146
Byline Bancorp
BY
$1.78B
$106K 0.01%
+6,390
New +$129K
REET icon
147
iShares Global REIT ETF
REET
$5.04B
$105K 0.01%
4,469
-41,490
-90% -$1.02M
GLD icon
148
SPDR Gold Trust
GLD
$144B
$102K 0.01%
845
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102K 0.01%
1,180
+18
+2% +$1.63K
STT icon
150
State Street
STT
$52.2B
$99K 0.01%
1,564
-579
-27% -$41.5K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.