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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$136K 0.02%
1,356
– –
SYK icon
152
Stryker
SYK
$133B
$135K 0.02%
840
– –
KR icon
153
Kroger
KR
$34.3B
$131K 0.02%
5,468
-87
-2% -$2.36K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$124K 0.01%
1,430
-70
-5% -$6.21K
TJX icon
155
TJX Companies
TJX
$169B
$121K 0.01%
2,978
– –
NTRS icon
156
Northern Trust
NTRS
$35B
$120K 0.01%
1,172
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$119K 0.01%
1,936
+26
+1% +$1.62K
KO icon
158
Coca-Cola
KO
$373B
$118K 0.01%
2,706
-148
-5% -$6.65K
AMGN icon
159
Amgen
AMGN
$225B
$117K 0.01%
689
-30
-4% -$5.51K
DLTR icon
160
Dollar Tree
DLTR
$24.7B
$115K 0.01%
1,210
– –
TSN icon
161
Tyson Foods
TSN
$19.6B
$112K 0.01%
1,533
– –
BKE icon
162
Buckle
BKE
$2.33B
$111K 0.01%
5,000
– –
REET icon
163
iShares Global REIT ETF
REET
$5.04B
$110K 0.01%
+4,469
New +$111K
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$109K 0.01%
685
– –
FTV icon
165
Fortive
FTV
$18.6B
$108K 0.01%
2,204
+24
+1% +$1.14K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$106K 0.01%
845
– –
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$104K 0.01%
4,000
– –
O icon
168
Realty Income
O
$59.2B
$103K 0.01%
2,064
– –
FCPT icon
169
Four Corners Property Trust
FCPT
$2.74B
$101K 0.01%
4,377
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$101K 0.01%
1,014
+130
+15% +$13K
BAX icon
171
Baxter International
BAX
$13.9B
$98K 0.01%
1,503
+200
+15% +$13.5K
BKR icon
172
Baker Hughes
BKR
$63.8B
$98K 0.01%
3,532
-883
-20% -$27K
APTV icon
173
Aptiv
APTV
$10.1B
$96K 0.01%
1,131
– –
BX icon
174
Blackstone
BX
$110B
$92K 0.01%
2,868
– –
WMT icon
175
Walmart Inc
WMT
$923B
$92K 0.01%
3,090
– –
5 6
7
8 9

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.