We are live on ! Find out more
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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$99K 0.01%
1,015
– –
BKE icon
152
Buckle
BKE
$2.33B
$97K 0.01%
5,000
– –
RIO icon
153
Rio Tinto
RIO
$165B
$97K 0.01%
2,000
– –
WMT icon
154
Walmart Inc
WMT
$923B
$96K 0.01%
3,090
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89K 0.01%
1,748
+35
+2% +$1.9K
FDX icon
156
FedEx
FDX
$77.3B
$86K 0.01%
536
– –
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$86K 0.01%
4,000
– –
BX icon
158
Blackstone
BX
$110B
$85K 0.01%
2,868
– –
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$253M
$85K 0.01%
2,681
+1,312
+96% +$41.7K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$84K 0.01%
414
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$83K 0.01%
850
– –
TSN icon
162
Tyson Foods
TSN
$19.6B
$82K 0.01%
1,533
– –
CB icon
163
Chubb
CB
$132B
$81K 0.01%
630
– –
SAP icon
164
SAP
SAP
$236B
$77K 0.01%
770
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$76K 0.01%
2,020
– –
ROK icon
166
Rockwell Automation
ROK
$50.1B
$76K 0.01%
502
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$75K 0.01%
3,048
-2,480
-45% -$66.4K
BAX icon
168
Baxter International
BAX
$13.9B
$74K 0.01%
1,128
-200
-15% -$13.4K
AEP icon
169
American Electric Power
AEP
$67.9B
$73K 0.01%
975
-236
-19% -$17.7K
PEO
170
Adams Natural Resources Fund
PEO
$776M
$72K 0.01%
5,127
– –
GLW icon
171
Corning
GLW
$144B
$71K 0.01%
2,339
– –
APTV icon
172
Aptiv
APTV
$10.1B
$70K 0.01%
1,131
– –
ETN icon
173
Eaton
ETN
$179B
$69K 0.01%
1,000
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67K 0.01%
1,392
-88
-6% -$4.61K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$67K 0.01%
1,951
– –
5 6
7
8 9

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.