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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$88K 0.01%
1,713
-925
-35% -$47K
AEP icon
177
American Electric Power
AEP
$67.9B
$84K 0.01%
1,211
– –
BAX icon
178
Baxter International
BAX
$13.9B
$84K 0.01%
1,128
-375
-25% -$26.4K
CB icon
179
Chubb
CB
$132B
$80K 0.01%
630
-15
-2% -$1.99K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$78K 0.01%
+1,392
New +$77.8K
ETN icon
181
Eaton
ETN
$179B
$75K 0.01%
1,000
– –
FE icon
182
FirstEnergy
FE
$27.2B
$72K 0.01%
+2,000
New +$68.5K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.49B
$72K 0.01%
+1,232
New +$75.9K
EXC icon
184
Exelon
EXC
$46.6B
$71K 0.01%
2,344
+1,402
+149% +$40.1K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.78B
$69K 0.01%
807
– –
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$69K 0.01%
1,951
– –
DAL icon
187
Delta Air Lines
DAL
$59.1B
$67K 0.01%
1,341
-2,082
-61% -$111K
PAA icon
188
Plains All American Pipeline
PAA
$16.4B
$67K 0.01%
2,821
– –
AMAT icon
189
Applied Materials
AMAT
$435B
$55K 0.01%
1,180
– –
LUV icon
190
Southwest Airlines
LUV
$22B
$55K 0.01%
1,080
– –
TNL icon
191
Travel + Leisure Co
TNL
$4.58B
$55K 0.01%
1,232
-1,497
-55% -$73.9K
CPB icon
192
Campbell Soup
CPB
$6.74B
$53K 0.01%
1,312
– –
DOV icon
193
Dover
DOV
$28B
$51K 0.01%
701
-167
-19% -$12.8K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$115B
$51K 0.01%
502
+213
+74% +$21.7K
DFS
195
DELISTED
Discover Financial Services
DFS
$50K 0.01%
711
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.89B
$50K 0.01%
5,254
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48K 0.01%
2,125
– –
ROK icon
198
Rockwell Automation
ROK
$50.1B
$48K 0.01%
290
+121
+72% +$21K
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K 0.01%
3,000
– –
OMER icon
200
Omeros
OMER
$992M
$46K 0.01%
2,550
– –
6 7
8
9 10

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IAS
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DCM
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.