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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
176
Adams Natural Resources Fund
PEO
$776M
$90K 0.01%
5,127
– –
CB icon
177
Chubb
CB
$132B
$88K 0.01%
645
-22
-3% -$3.19K
AEP icon
178
American Electric Power
AEP
$67.9B
$83K 0.01%
1,211
– –
SAP icon
179
SAP
SAP
$236B
$81K 0.01%
770
– –
ETN icon
180
Eaton
ETN
$179B
$80K 0.01%
1,000
– –
CMCSA icon
181
Comcast
CMCSA
$90.4B
$76K 0.01%
2,213
+83
+4% +$3.22K
DOV icon
182
Dover
DOV
$28B
$68K 0.01%
868
– –
TEVA icon
183
Teva Pharmaceuticals
TEVA
$42.8B
$68K 0.01%
4,000
-5,000
-56% -$97.6K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.78B
$67K 0.01%
807
-198
-20% -$17.5K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$66K 0.01%
+1,951
New +$67.9K
AMAT icon
186
Applied Materials
AMAT
$435B
$65K 0.01%
1,180
– –
LUV icon
187
Southwest Airlines
LUV
$22B
$62K 0.01%
1,080
– –
PAA icon
188
Plains All American Pipeline
PAA
$16.4B
$62K 0.01%
2,821
– –
CPB icon
189
Campbell Soup
CPB
$6.74B
$57K 0.01%
1,312
+12
+0.9% +$541
CMI icon
190
Cummins
CMI
$87.8B
$53K 0.01%
324
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$52K 0.01%
792
+193
+32% +$12.7K
DFS
192
DELISTED
Discover Financial Services
DFS
$51K 0.01%
711
– –
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.89B
$50K 0.01%
5,254
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$50K 0.01%
+485
New +$52.1K
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$49K 0.01%
+2,329
New +$49.7K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$47K 0.01%
1,340
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47K 0.01%
2,125
– –
OXY icon
198
Occidental Petroleum
OXY
$58.5B
$46K 0.01%
706
-97
-12% -$6.79K
AFL icon
199
Aflac
AFL
$60.5B
$41K ﹤0.01%
926
– –
BAC icon
200
Bank of America
BAC
$453B
$41K ﹤0.01%
1,373
+374
+37% +$11.7K
6 7
8
9 10

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BCPEM
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.