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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.3B
$89K 0.01%
1,211
+236
+24% +$17.6K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$89K 0.01%
884
– –
SAP icon
178
SAP
SAP
$242B
$87K 0.01%
770
– –
CMCSA icon
179
Comcast
CMCSA
$92.9B
$85K 0.01%
2,130
-1,026
-33% -$38.6K
BAX icon
180
Baxter International
BAX
$14B
$84K 0.01%
1,303
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$81K 0.01%
1,060
– –
AXP icon
182
American Express
AXP
$232B
$80K 0.01%
810
– –
ETN icon
183
Eaton
ETN
$176B
$79K 0.01%
1,000
– –
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$72K 0.01%
2,157
-69
-3% -$2.2K
MO icon
185
Altria Group
MO
$109B
$72K 0.01%
1,006
+141
+16% +$9.45K
DOV icon
186
Dover
DOV
$27.8B
$71K 0.01%
868
+216
+33% +$16.7K
LUV icon
187
Southwest Airlines
LUV
$22B
$71K 0.01%
1,080
– –
PH icon
188
Parker-Hannifin
PH
$134B
$71K 0.01%
356
– –
CPB icon
189
Campbell Soup
CPB
$6.94B
$63K 0.01%
1,300
– –
PNC icon
190
PNC Financial Services
PNC
$102B
$63K 0.01%
436
– –
AMAT icon
191
Applied Materials
AMAT
$424B
$60K 0.01%
1,180
+800
+211% +$43.3K
CME icon
192
CME Group
CME
$96.1B
$59K 0.01%
404
– –
OXY icon
193
Occidental Petroleum
OXY
$57.7B
$59K 0.01%
803
– –
PAA icon
194
Plains All American Pipeline
PAA
$16.5B
$58K 0.01%
2,821
– –
CMI icon
195
Cummins
CMI
$87B
$57K 0.01%
324
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$54K 0.01%
711
+250
+54% +$17.2K
INVH icon
197
Invitation Homes
INVH
$18B
$53K 0.01%
2,250
– –
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.9B
$53K 0.01%
5,254
– –
AAAP
199
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$53K 0.01%
+645
New +$50.1K
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
$52K 0.01%
2,000
– –
6 7
8
9 10

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.