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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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.59M
2
CVS icon
CVS Health
CVS
+$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$734K
5
BLK icon
Blackrock
BLK
+$706K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Discretionary 7.22%
3 Technology 5.8%
4 Healthcare 5.57%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$92.6B
$51K 0.01%
1,340
+161
+14% +$6.29K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$115B
$51K 0.01%
500
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$51K 0.01%
556
– –
OMER icon
204
Omeros
OMER
$992M
$50K 0.01%
2,550
– –
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48K 0.01%
+2,125
New +$46.8K
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
$46K ﹤0.01%
3,000
– –
SLB icon
207
SLB Ltd
SLB
$78.1B
$42K ﹤0.01%
625
-200
-24% -$13K
AFL icon
208
Aflac
AFL
$60.5B
$41K ﹤0.01%
926
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39K ﹤0.01%
+599
New +$37.7K
SO icon
210
Southern Company
SO
$106B
$39K ﹤0.01%
814
+255
+46% +$13K
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$37K ﹤0.01%
818
-300
-27% -$13.4K
TRV icon
212
Travelers Companies
TRV
$77.2B
$37K ﹤0.01%
272
– –
AGN
213
DELISTED
Allergan plc
AGN
$36K ﹤0.01%
220
-110
-33% -$19.7K
BN icon
214
Brookfield
BN
$110B
$35K ﹤0.01%
2,242
– –
NVS icon
215
Novartis
NVS
$290B
$34K ﹤0.01%
458
– –
RMD icon
216
ResMed
RMD
$32.8B
$34K ﹤0.01%
+400
New +$33K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$34K ﹤0.01%
720
– –
ROK icon
218
Rockwell Automation
ROK
$50.1B
$33K ﹤0.01%
169
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$33K ﹤0.01%
900
-36
-4% -$1.24K
XRAY icon
220
Dentsply Sirona
XRAY
$2.27B
$33K ﹤0.01%
+500
New +$31.8K
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
+490
New +$32.4K
WY icon
222
Weyerhaeuser
WY
$17.8B
$32K ﹤0.01%
914
– –
PPLI
223
People Inc
PPLI
$3.02B
$31K ﹤0.01%
1,399
– –
NWL icon
224
Newell Brands
NWL
$2.62B
$31K ﹤0.01%
1,000
– –
MER.PRK
225
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$30K ﹤0.01%
1,131
– –
7 8
9
10 11

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MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.

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

  • MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
  • MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
  • MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
  • MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.