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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$126K 0.01%
1,500
– –
NUS icon
152
Nu Skin
NUS
$237M
$126K 0.01%
2,000
– –
AMGN icon
153
Amgen
AMGN
$224B
$124K 0.01%
719
-190
-21% -$30.9K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$124K 0.01%
2,254
+27
+1% +$1.5K
CMCSA icon
155
Comcast
CMCSA
$91B
$122K 0.01%
3,156
-530
-14% -$20.9K
GIS icon
156
General Mills
GIS
$20.2B
$117K 0.01%
2,108
– –
SYK icon
157
Stryker
SYK
$134B
$117K 0.01%
840
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$113K 0.01%
3,470
+42
+1% +$1.41K
O icon
159
Realty Income
O
$58.6B
$110K 0.01%
2,064
– –
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$108K 0.01%
1,035
– –
SLB icon
161
SLB Ltd
SLB
$79.7B
$107K 0.01%
1,625
-88
-5% -$6.31K
TJX icon
162
TJX Companies
TJX
$172B
$107K 0.01%
2,978
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$103K 0.01%
1,910
– –
GHL
164
DELISTED
Greenhill & Co., Inc.
GHL
$101K 0.01%
5,000
– –
GLD icon
165
SPDR Gold Trust
GLD
$143B
$100K 0.01%
845
– –
APTV icon
166
Aptiv
APTV
$10.3B
$99K 0.01%
1,131
– –
CB icon
167
Chubb
CB
$134B
$97K 0.01%
667
– –
BX icon
168
Blackstone
BX
$110B
$96K 0.01%
2,868
– –
TSN icon
169
Tyson Foods
TSN
$19.9B
$96K 0.01%
1,533
-370
-19% -$22.7K
PEO
170
Adams Natural Resources Fund
PEO
$774M
$92K 0.01%
5,127
– –
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.82B
$92K 0.01%
1,005
– –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$90K 0.01%
+884
New +$89.5K
BKE icon
173
Buckle
BKE
$2.37B
$89K 0.01%
5,000
– –
CMA
174
DELISTED
Comerica
CMA
$89K 0.01%
1,212
– –
FTV icon
175
Fortive
FTV
$18.6B
$87K 0.01%
2,180
– –
5 6
7
8 9

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.