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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$52K 0.01%
5,254
– –
GS.PRB.CL
202
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$52K 0.01%
2,000
– –
OMER icon
203
Omeros
OMER
$984M
$51K 0.01%
2,550
-2,555
-50% -$44.6K
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K 0.01%
3,000
– –
INVH icon
205
Invitation Homes
INVH
$17.7B
$49K 0.01%
2,250
– –
OXY icon
206
Occidental Petroleum
OXY
$59B
$48K 0.01%
803
-170
-17% -$10.4K
PVTBP
207
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$48K 0.01%
1,906
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.01%
500
– –
DOV icon
209
Dover
DOV
$28.1B
$42K ﹤0.01%
652
-62
-9% -$4.04K
BAC icon
210
Bank of America
BAC
$448B
$39K ﹤0.01%
1,599
– –
MAN icon
211
ManpowerGroup
MAN
$2.62B
$39K ﹤0.01%
349
-101
-22% -$10.4K
NFRA icon
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$38K ﹤0.01%
+806
New +$37.7K
AFL icon
213
Aflac
AFL
$60.7B
$36K ﹤0.01%
926
– –
TRV icon
214
Travelers Companies
TRV
$78.3B
$35K ﹤0.01%
272
-80
-23% -$9.85K
NVS icon
215
Novartis
NVS
$294B
$34K ﹤0.01%
458
-152
-25% -$10.8K
CAH icon
216
Cardinal Health
CAH
$55.9B
$33K ﹤0.01%
418
– –
SNY icon
217
Sanofi
SNY
$104B
$33K ﹤0.01%
695
– –
GEL icon
218
Genesis Energy
GEL
$1.89B
$32K ﹤0.01%
999
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32K ﹤0.01%
720
– –
WY icon
220
Weyerhaeuser
WY
$18B
$31K ﹤0.01%
914
– –
TDTT icon
221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30K ﹤0.01%
+1,235
New +$30.5K
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$29K ﹤0.01%
712
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
461
-261
-36% -$16.2K
MER.PRK
224
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
1,131
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$28K ﹤0.01%
300
– –
7 8
9
10 11

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BCPEM
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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.