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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$52K 0.01%
803
– –
INVH icon
202
Invitation Homes
INVH
$17.7B
$51K 0.01%
2,250
– –
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.01%
3,000
– –
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$49K 0.01%
1,118
-240
-18% -$10.3K
DOV icon
205
Dover
DOV
$28B
$48K 0.01%
652
– –
JCI icon
206
Johnson Controls International
JCI
$92.6B
$47K 0.01%
1,179
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$115B
$47K 0.01%
500
– –
NWL icon
208
Newell Brands
NWL
$2.62B
$43K ﹤0.01%
1,000
– –
MAN icon
209
ManpowerGroup
MAN
$2.61B
$41K ﹤0.01%
349
– –
AFL icon
210
Aflac
AFL
$60.5B
$38K ﹤0.01%
926
– –
NVS icon
211
Novartis
NVS
$290B
$35K ﹤0.01%
458
– –
SNY icon
212
Sanofi
SNY
$105B
$35K ﹤0.01%
695
– –
TRV icon
213
Travelers Companies
TRV
$77.2B
$34K ﹤0.01%
272
– –
BN icon
214
Brookfield
BN
$110B
$33K ﹤0.01%
+2,242
New +$31.4K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$33K ﹤0.01%
720
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$32K ﹤0.01%
936
-2,534
-73% -$82.4K
MET icon
217
MetLife
MET
$61.4B
$31K ﹤0.01%
591
+377
+176% +$18.4K
WY icon
218
Weyerhaeuser
WY
$17.8B
$31K ﹤0.01%
914
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$30K ﹤0.01%
712
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
461
– –
MER.PRK
221
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$30K ﹤0.01%
1,131
– –
ROK icon
222
Rockwell Automation
ROK
$50.1B
$30K ﹤0.01%
+169
New +$28.1K
PPLI
223
People Inc
PPLI
$3.02B
$29K ﹤0.01%
+1,399
New +$27.2K
CAH icon
224
Cardinal Health
CAH
$54.5B
$28K ﹤0.01%
418
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$28K ﹤0.01%
300
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

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

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.