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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$129K 0.01%
536
-85
-14% -$20.6K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$129K 0.01%
1,430
– –
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$127K 0.01%
1,260
– –
NTRS icon
154
Northern Trust
NTRS
$35B
$119K 0.01%
1,172
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$117K 0.01%
+1,500
New +$117K
BKE icon
156
Buckle
BKE
$2.33B
$115K 0.01%
5,000
– –
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$115K 0.01%
4,000
– –
O icon
158
Realty Income
O
$59.2B
$114K 0.01%
2,064
– –
FCPT icon
159
Four Corners Property Trust
FCPT
$2.74B
$112K 0.01%
4,377
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$112K 0.01%
1,015
-561
-36% -$61.3K
KO icon
161
Coca-Cola
KO
$373B
$111K 0.01%
2,398
-74
-3% -$3.38K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$111K 0.01%
1,162
– –
BX icon
163
Blackstone
BX
$110B
$109K 0.01%
2,868
– –
BAX icon
164
Baxter International
BAX
$13.9B
$102K 0.01%
1,328
+200
+18% +$14.8K
RIO icon
165
Rio Tinto
RIO
$165B
$102K 0.01%
+2,000
New +$102K
DLTR icon
166
Dollar Tree
DLTR
$24.7B
$99K 0.01%
1,210
– –
PEO
167
Adams Natural Resources Fund
PEO
$776M
$98K 0.01%
5,127
– –
WMT icon
168
Walmart Inc
WMT
$923B
$96K 0.01%
3,090
– –
APTV icon
169
Aptiv
APTV
$10.1B
$95K 0.01%
1,131
– –
GLD icon
170
SPDR Gold Trust
GLD
$144B
$95K 0.01%
845
– –
SAP icon
171
SAP
SAP
$236B
$95K 0.01%
770
– –
ROK icon
172
Rockwell Automation
ROK
$50.1B
$94K 0.01%
502
+212
+73% +$37.9K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$94K 0.01%
850
+348
+69% +$37.4K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92K 0.01%
1,713
– –
TSN icon
175
Tyson Foods
TSN
$19.6B
$91K 0.01%
1,533
– –
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 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.