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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$89K 0.01%
2,020
-144
-7% -$6.19K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$88K 0.01%
414
+319
+336% +$65.5K
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$88K 0.01%
537
-154
-22% -$27.9K
ETN icon
179
Eaton
ETN
$179B
$87K 0.01%
1,000
– –
AEP icon
180
American Electric Power
AEP
$67.9B
$86K 0.01%
1,211
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$86K 0.01%
1,480
+88
+6% +$5.11K
CB icon
182
Chubb
CB
$132B
$84K 0.01%
630
– –
GLW icon
183
Corning
GLW
$144B
$83K 0.01%
2,339
-4,594
-66% -$149K
DAL icon
184
Delta Air Lines
DAL
$59.1B
$76K 0.01%
1,312
-29
-2% -$1.6K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$72K 0.01%
1,951
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.4B
$71K 0.01%
2,821
– –
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.78B
$71K 0.01%
807
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$71K 0.01%
+810
New +$70.1K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$70K 0.01%
1,994
-722
-27% -$25.6K
MCHP icon
190
Microchip Technology
MCHP
$43.1B
$70K 0.01%
1,762
+878
+99% +$38.8K
LUV icon
191
Southwest Airlines
LUV
$22B
$67K 0.01%
1,080
– –
PYPL icon
192
PayPal
PYPL
$50.6B
$66K 0.01%
+754
New +$66.4K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$65K 0.01%
+600
New +$61.7K
MO icon
194
Altria Group
MO
$107B
$63K 0.01%
1,035
-2,837
-73% -$168K
DOV icon
195
Dover
DOV
$28B
$62K 0.01%
701
– –
OMER icon
196
Omeros
OMER
$992M
$62K 0.01%
2,550
– –
A icon
197
Agilent Technologies
A
$41.9B
$61K 0.01%
865
+555
+179% +$36.7K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$61K 0.01%
365
+242
+197% +$39.4K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61K 0.01%
2,212
+1,350
+157% +$37.8K
LOW icon
200
Lowe's Companies
LOW
$121B
$59K 0.01%
515
+150
+41% +$15.6K
6 7
8
9 10

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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.