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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$10.9B
$86K 0.01%
1,000
– –
DLTR icon
177
Dollar Tree
DLTR
$24.6B
$85K 0.01%
1,210
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$81K 0.01%
+2,000
New +$80.8K
SAP icon
179
SAP
SAP
$242B
$81K 0.01%
770
– –
QCOM icon
180
Qualcomm
QCOM
$171B
$80K 0.01%
1,454
-59
-4% -$3.3K
BAX icon
181
Baxter International
BAX
$14.3B
$79K 0.01%
1,303
– –
ETN icon
182
Eaton
ETN
$178B
$78K 0.01%
1,000
– –
WMT icon
183
Walmart Inc
WMT
$901B
$78K 0.01%
3,090
-135
-4% -$3.43K
EPD icon
184
Enterprise Products Partners
EPD
$81.8B
$77K 0.01%
2,848
– –
MO icon
185
Altria Group
MO
$109B
$76K 0.01%
1,020
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.3B
$74K 0.01%
2,821
– –
AEP icon
187
American Electric Power
AEP
$67.3B
$68K 0.01%
975
– –
AXP icon
188
American Express
AXP
$230B
$68K 0.01%
810
– –
CPB icon
189
Campbell Soup
CPB
$6.78B
$68K 0.01%
1,300
– –
LUV icon
190
Southwest Airlines
LUV
$22.3B
$67K 0.01%
1,080
-195
-15% -$11.3K
PH icon
191
Parker-Hannifin
PH
$134B
$66K 0.01%
411
-50
-11% -$7.92K
PNC icon
192
PNC Financial Services
PNC
$101B
$59K 0.01%
471
– –
AMN icon
193
AMN Healthcare
AMN
$1.28B
$58K 0.01%
1,475
– –
AGN
194
DELISTED
Allergan plc
AGN
$58K 0.01%
242
– –
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$57K 0.01%
+1,358
New +$56K
TWX
196
DELISTED
Time Warner Inc
TWX
$56K 0.01%
556
– –
RDY icon
197
Dr. Reddy's Laboratories
RDY
$10.4B
$55K 0.01%
6,575
– –
NWL icon
198
Newell Brands
NWL
$2.62B
$54K 0.01%
1,000
– –
CMI icon
199
Cummins
CMI
$87.1B
$53K 0.01%
324
– –
JCI icon
200
Johnson Controls International
JCI
$93.7B
$52K 0.01%
1,179
– –
6 7
8
9 10

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.