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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
176
DELISTED
Greenhill & Co., Inc.
GHL
$83K 0.01%
5,000
– –
BAX icon
177
Baxter International
BAX
$13.9B
$82K 0.01%
1,303
– –
WMT icon
178
Walmart Inc
WMT
$923B
$80K 0.01%
3,090
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$79K 0.01%
3,048
+200
+7% +$5.29K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$79K 0.01%
+1,060
New +$73.9K
ETN icon
181
Eaton
ETN
$179B
$77K 0.01%
1,000
– –
AXP icon
182
American Express
AXP
$232B
$73K 0.01%
810
– –
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$69K 0.01%
2,226
-2,226
-50% -$67.3K
AEP icon
184
American Electric Power
AEP
$67.9B
$68K 0.01%
975
– –
AGN
185
DELISTED
Allergan plc
AGN
$68K 0.01%
330
+88
+36% +$20.5K
IYT icon
186
iShares US Transportation ETF
IYT
$2.27B
$63K 0.01%
+1,408
New +$59.8K
PH icon
187
Parker-Hannifin
PH
$135B
$62K 0.01%
356
-55
-13% -$9.03K
CPB icon
188
Campbell Soup
CPB
$6.75B
$61K 0.01%
1,300
– –
LUV icon
189
Southwest Airlines
LUV
$22B
$60K 0.01%
1,080
– –
PAA icon
190
Plains All American Pipeline
PAA
$16.4B
$60K 0.01%
2,821
– –
PNC icon
191
PNC Financial Services
PNC
$102B
$59K 0.01%
436
-35
-7% -$4.49K
SLB icon
192
SLB Ltd
SLB
$78.1B
$58K 0.01%
825
-800
-49% -$52.9K
TWX
193
DELISTED
Time Warner Inc
TWX
$57K 0.01%
556
– –
CME icon
194
CME Group
CME
$94.3B
$55K 0.01%
404
+300
+288% +$37.9K
MO icon
195
Altria Group
MO
$108B
$55K 0.01%
865
-155
-15% -$10.3K
OMER icon
196
Omeros
OMER
$992M
$55K 0.01%
2,550
– –
CMI icon
197
Cummins
CMI
$87.8B
$54K 0.01%
324
– –
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.89B
$54K 0.01%
5,254
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$53K 0.01%
1,039
-415
-29% -$22K
GS.PRB.CL
200
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$53K 0.01%
2,000
– –
6 7
8
9 10

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.