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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$116B
$67K 0.01%
2,008
-331
-14% -$10.9K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.52B
$67K 0.01%
807
– –
A icon
153
Agilent Technologies
A
$39.2B
$62K 0.01%
776
-89
-10% -$6.76K
DD icon
154
DuPont de Nemours
DD
$18.7B
$60K 0.01%
447
-8,842
-95% -$1.23M
CMCSA icon
155
Comcast
CMCSA
$84B
$57K 0.01%
1,434
+118
+9% +$4.44K
THS
156
DELISTED
Treehouse Foods
THS
$57K 0.01%
877
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$57K 0.01%
2,212
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$54K 0.01%
1,071
-28
-3% -$1.28K
ADSK icon
159
Autodesk
ADSK
$49.6B
$53K 0.01%
339
-11
-3% -$1.64K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.92B
$53K 0.01%
5,254
– –
WAT icon
161
Waters Corp
WAT
$37.3B
$52K 0.01%
206
-19
-8% -$4.33K
CMI icon
162
Cummins
CMI
$87.3B
$51K 0.01%
324
– –
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$51K 0.01%
+1,500
New +$49.5K
TBB
164
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$51K 0.01%
+2,000
New +$49.1K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$51K 0.01%
894
+864
+2,880% +$46.8K
CPB icon
166
Campbell Soup
CPB
$6.58B
$50K 0.01%
1,300
– –
DTW
167
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$50K 0.01%
+2,000
New +$48.6K
EXPD icon
168
Expeditors International
EXPD
$21.8B
$50K 0.01%
662
+37
+6% +$2.67K
DOV icon
169
Dover
DOV
$27.5B
$49K 0.01%
527
– –
PBP icon
170
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$49K 0.01%
2,329
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$48K 0.01%
2,125
– –
PSX icon
172
Phillips 66
PSX
$84.4B
$47K 0.01%
488
+246
+102% +$23.4K
CB icon
173
Chubb
CB
$135B
$46K 0.01%
330
-300
-48% -$39.9K
TCGP
174
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$46K 0.01%
+2,000
New +$44.5K
OMER icon
175
Omeros
OMER
$863M
$44K 0.01%
2,550
– –
5 6
7
8 9

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IAS
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DCM
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TL
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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 Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.