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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$141K 0.02%
621
– –
WM icon
152
Waste Management
WM
$90.5B
$138K 0.02%
1,699
– –
FAST icon
153
Fastenal
FAST
$59.9B
$137K 0.02%
11,420
– –
BKE icon
154
Buckle
BKE
$2.33B
$135K 0.02%
5,000
– –
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$134K 0.02%
691
+6
+0.9% +$1.08K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$127K 0.01%
1,430
– –
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$601M
$125K 0.01%
+4,836
New +$131K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$125K 0.01%
1,260
+246
+24% +$24.6K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$123K 0.01%
1,936
– –
NTRS icon
160
Northern Trust
NTRS
$35B
$120K 0.01%
1,172
– –
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$118K 0.01%
4,000
– –
FCPT icon
162
Four Corners Property Trust
FCPT
$2.74B
$108K 0.01%
4,377
– –
KO icon
163
Coca-Cola
KO
$373B
$108K 0.01%
2,472
-234
-9% -$10.1K
O icon
164
Realty Income
O
$59.2B
$108K 0.01%
2,064
– –
TSN icon
165
Tyson Foods
TSN
$19.6B
$106K 0.01%
1,533
– –
APTV icon
166
Aptiv
APTV
$10.1B
$104K 0.01%
1,131
– –
DLTR icon
167
Dollar Tree
DLTR
$24.7B
$103K 0.01%
1,210
– –
GLD icon
168
SPDR Gold Trust
GLD
$144B
$100K 0.01%
845
– –
PEO
169
Adams Natural Resources Fund
PEO
$776M
$99K 0.01%
5,127
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$97K 0.01%
1,162
-657
-36% -$54.4K
BX icon
171
Blackstone
BX
$110B
$92K 0.01%
2,868
– –
CMCSA icon
172
Comcast
CMCSA
$90.4B
$89K 0.01%
2,716
+503
+23% +$16.4K
SAP icon
173
SAP
SAP
$236B
$89K 0.01%
770
– –
WMT icon
174
Walmart Inc
WMT
$923B
$89K 0.01%
3,090
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$88K 0.01%
+2,164
New +$86.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.