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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
201
DELISTED
EnLink Midstream Partners, LP
ENLK
$41K ﹤0.01%
3,000
– –
SLB icon
202
SLB Ltd
SLB
$78.1B
$40K ﹤0.01%
625
– –
RMD icon
203
ResMed
RMD
$32.8B
$39K ﹤0.01%
400
– –
TRV icon
204
Travelers Companies
TRV
$77.2B
$38K ﹤0.01%
272
– –
AGN
205
DELISTED
Allergan plc
AGN
$37K ﹤0.01%
220
– –
TLND
206
DELISTED
Talend S.A. American Depositary Shares
TLND
$36K ﹤0.01%
740
– –
SO icon
207
Southern Company
SO
$106B
$34K ﹤0.01%
768
-46
-6% -$2.04K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$34K ﹤0.01%
720
– –
NVS icon
209
Novartis
NVS
$290B
$33K ﹤0.01%
458
– –
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
490
– –
WY icon
211
Weyerhaeuser
WY
$17.8B
$32K ﹤0.01%
914
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30K ﹤0.01%
900
– –
MER.PRK
213
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
1,131
– –
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$29K ﹤0.01%
600
– –
ROK icon
215
Rockwell Automation
ROK
$50.1B
$29K ﹤0.01%
169
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$115B
$29K ﹤0.01%
289
-211
-42% -$21.9K
APC
217
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
472
– –
AXP icon
218
American Express
AXP
$232B
$28K ﹤0.01%
300
-510
-63% -$49.4K
OMER icon
219
Omeros
OMER
$992M
$28K ﹤0.01%
2,550
– –
SNY icon
220
Sanofi
SNY
$105B
$28K ﹤0.01%
695
– –
LQ
221
DELISTED
La Quinta Holdings Inc.
LQ
$28K ﹤0.01%
1,500
– –
EXC icon
222
Exelon
EXC
$46.6B
$26K ﹤0.01%
942
– –
SHPG
223
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
176
-18
-9% -$2.48K
MS icon
224
Morgan Stanley
MS
$342B
$25K ﹤0.01%
472
– –
NWL icon
225
Newell Brands
NWL
$2.62B
$25K ﹤0.01%
1,000
– –
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 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.