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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$92.9B
$121K 0.01%
3,156
– –
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$120K 0.01%
1,035
– –
SYK icon
153
Stryker
SYK
$131B
$119K 0.01%
840
– –
O icon
154
Realty Income
O
$59.6B
$114K 0.01%
2,064
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.01%
2,103
-151
-7% -$8.3K
APTV icon
156
Aptiv
APTV
$10.2B
$111K 0.01%
1,131
– –
TJX icon
157
TJX Companies
TJX
$170B
$110K 0.01%
2,978
– –
GIS icon
158
General Mills
GIS
$20.8B
$109K 0.01%
2,108
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$108K 0.01%
1,910
– –
NTRS icon
160
Northern Trust
NTRS
$34.9B
$108K 0.01%
1,172
-1,500
-56% -$135K
TSN icon
161
Tyson Foods
TSN
$19.8B
$108K 0.01%
1,533
– –
DLTR icon
162
Dollar Tree
DLTR
$24.9B
$105K 0.01%
1,210
– –
GLD icon
163
SPDR Gold Trust
GLD
$142B
$102K 0.01%
845
– –
FTV icon
164
Fortive
FTV
$18.7B
$97K 0.01%
2,180
– –
PEO
165
Adams Natural Resources Fund
PEO
$770M
$97K 0.01%
5,127
– –
BX icon
166
Blackstone
BX
$112B
$96K 0.01%
2,868
– –
CB icon
167
Chubb
CB
$133B
$95K 0.01%
667
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
$95K 0.01%
+858
New +$91.7K
CMA
169
DELISTED
Comerica
CMA
$92K 0.01%
1,212
– –
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.88B
$92K 0.01%
1,005
– –
CPT icon
171
Camden Property Trust
CPT
$11.1B
$91K 0.01%
1,000
– –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$90K 0.01%
884
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$112B
$88K 0.01%
2,000
– –
BKE icon
174
Buckle
BKE
$2.31B
$84K 0.01%
5,000
– –
SAP icon
175
SAP
SAP
$241B
$84K 0.01%
770
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.