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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$236M
$136K 0.01%
2,000
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$134K 0.01%
1,500
– –
KO icon
153
Coca-Cola
KO
$376B
$131K 0.01%
2,854
-120
-4% -$5.52K
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$130K 0.01%
1,210
– –
SYK icon
155
Stryker
SYK
$131B
$130K 0.01%
840
– –
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$126K 0.01%
1,035
– –
AMGN icon
157
Amgen
AMGN
$226B
$125K 0.01%
719
– –
TSN icon
158
Tyson Foods
TSN
$19.8B
$124K 0.01%
1,533
– –
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$121K 0.01%
685
-678
-50% -$120K
BKE icon
160
Buckle
BKE
$2.31B
$119K 0.01%
5,000
– –
NTRS icon
161
Northern Trust
NTRS
$34.8B
$117K 0.01%
1,172
– –
AM
162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$116K 0.01%
+4,000
New +$115K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$115K 0.01%
1,910
– –
O icon
164
Realty Income
O
$59.6B
$114K 0.01%
2,064
– –
TJX icon
165
TJX Companies
TJX
$170B
$114K 0.01%
2,978
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.76B
$112K 0.01%
+4,377
New +$112K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$105K 0.01%
845
– –
WMT icon
168
Walmart Inc
WMT
$921B
$101K 0.01%
3,090
– –
FTV icon
169
Fortive
FTV
$18.7B
$99K 0.01%
2,180
– –
CB icon
170
Chubb
CB
$133B
$98K 0.01%
667
– –
PEO
171
Adams Natural Resources Fund
PEO
$772M
$98K 0.01%
5,127
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$112B
$97K 0.01%
2,000
– –
APTV icon
173
Aptiv
APTV
$10.2B
$96K 0.01%
1,131
– –
BX icon
174
Blackstone
BX
$112B
$92K 0.01%
2,868
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.88B
$91K 0.01%
1,005
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.