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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$84B
$63K 0.01%
810
– –
GIS icon
177
General Mills
GIS
$20.4B
$60K 0.01%
1,550
-21,645
-93% -$914K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.78B
$60K 0.01%
807
– –
APD icon
179
Air Products & Chemicals
APD
$67.7B
$59K 0.01%
365
– –
A icon
180
Agilent Technologies
A
$41.9B
$58K 0.01%
865
– –
PAA icon
181
Plains All American Pipeline
PAA
$16.4B
$57K 0.01%
2,821
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.01%
2,212
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$52K 0.01%
600
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$50K 0.01%
1,080
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.89B
$49K 0.01%
5,254
– –
LMT icon
186
Lockheed Martin
LMT
$140B
$48K 0.01%
185
-328
-64% -$99.5K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$47K 0.01%
+315
New +$51.8K
PBP icon
188
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$46K 0.01%
2,329
-19,911
-90% -$424K
ADSK icon
189
Autodesk
ADSK
$52.7B
$45K 0.01%
350
– –
CMCSA icon
190
Comcast
CMCSA
$90.4B
$44K 0.01%
1,316
-678
-34% -$24.8K
MDLZ icon
191
Mondelez International
MDLZ
$79.4B
$44K 0.01%
1,099
– –
THS
192
DELISTED
Treehouse Foods
THS
$44K 0.01%
877
– –
CMI icon
193
Cummins
CMI
$87.8B
$43K 0.01%
324
– –
CPB icon
194
Campbell Soup
CPB
$6.74B
$43K 0.01%
1,300
-12
-0.9% -$454
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.01%
2,125
– –
EXPD icon
196
Expeditors International
EXPD
$24B
$42K 0.01%
625
– –
OXY icon
197
Occidental Petroleum
OXY
$58.5B
$42K 0.01%
674
+74
+12% +$5.2K
WAT icon
198
Waters Corp
WAT
$40.9B
$42K 0.01%
225
– –
DAL icon
199
Delta Air Lines
DAL
$59.1B
$41K 0.01%
812
-500
-38% -$27.2K
COR icon
200
Cencora
COR
$60B
$38K ﹤0.01%
518
– –
6 7
8
9 10

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IAS
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DCM
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TL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.