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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
+6.55%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$8.84M
Cap. Flow
-$68.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59%
Holding
397
New
30
Increased
53
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SYK icon
Stryker
SYK
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
HAL icon
Halliburton
HAL
+$694K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$22.3M
2
HD icon
Home Depot
HD
+$5.15M
3
HON icon
Honeywell
HON
+$2.26M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Discretionary 5.46%
3 Technology 4.94%
4 Industrials 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.4B
$28K ﹤0.01%
199
– –
BAC icon
202
Bank of America
BAC
$433B
$26K ﹤0.01%
948
– –
CMA
203
DELISTED
Comerica
CMA
$25K ﹤0.01%
345
+135
+64% +$10.8K
GPRK icon
204
GeoPark
GPRK
$622M
$25K ﹤0.01%
1,452
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25K ﹤0.01%
425
– –
ETP.PRC
206
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$25K ﹤0.01%
+1,000
New +$24K
AVY icon
207
Avery Dennison
AVY
$13.4B
$24K ﹤0.01%
210
– –
LIN icon
208
Linde
LIN
$235B
$24K ﹤0.01%
+134
New +$22.3K
WY icon
209
Weyerhaeuser
WY
$16.9B
$24K ﹤0.01%
914
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$24K ﹤0.01%
192
+68
+55% +$7.73K
CBRE icon
211
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
457
– –
GEL icon
212
Genesis Energy
GEL
$1.87B
$23K ﹤0.01%
999
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23K ﹤0.01%
700
– –
META icon
214
Meta Platforms (Facebook)
META
$1.37T
$22K ﹤0.01%
130
– –
MS icon
215
Morgan Stanley
MS
$330B
$22K ﹤0.01%
524
+52
+11% +$2.19K
FAST icon
216
Fastenal
FAST
$53.5B
$21K ﹤0.01%
1,280
-10,140
-89% -$153K
LNT icon
217
Alliant Energy
LNT
$18.3B
$21K ﹤0.01%
442
– –
SLB icon
218
SLB Ltd
SLB
$72.6B
$21K ﹤0.01%
472
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
472
– –
SNX icon
220
TD Synnex
SNX
$20.2B
$20K ﹤0.01%
+416
New +$19.7K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K ﹤0.01%
95
-319
-77% -$64.4K
COF icon
222
Capital One
COF
$129B
$19K ﹤0.01%
227
+127
+127% +$10.3K
OHI icon
223
Omega Healthcare
OHI
$15.1B
$19K ﹤0.01%
500
– –
PSA icon
224
Public Storage
PSA
$59.3B
$19K ﹤0.01%
+87
New +$18.2K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$19K ﹤0.01%
314
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MB Financial Bank - Trust Department held 397 positions worth $816M, up 1.1% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $68.9M in Q1 2019, closing 41 positions and reducing 108 holdings. Its most notable exit was MB Financial Corp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Fifth Third Bancorp worth $10.8M.

  • MB Financial Bank - Trust Department's largest Q1 2019 buy was Fifth Third Bancorp: 429,515 shares worth $10.8M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2019 reduction was Home Depot, cutting an estimated $5.15M.
  • MB Financial Bank - Trust Department fully exited MB Financial Corp in Q1 2019, selling an estimated $22.3M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 59% of its $816M portfolio in Q1 2019.
  • MB Financial Bank - Trust Department opened 30 new positions and closed 41 in Q1 2019.
  • MB Financial Bank - Trust Department's portfolio value rose 1.1% quarter-over-quarter to $816M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.