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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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
Cap. Flow
-$988K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.11M
5
REET icon
iShares Global REIT ETF
REET
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
COP icon
ConocoPhillips
COP
+$719K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
PB icon
Prosperity Bancshares
PB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Consumer Discretionary 6.94%
3 Technology 5.38%
4 Industrials 4.71%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
201
DELISTED
Treehouse Foods
THS
$46K 0.01%
877
+827
+1,654% +$37.5K
TLND
202
DELISTED
Talend S.A. American Depositary Shares
TLND
$46K 0.01%
740
– –
JCI icon
203
Johnson Controls International
JCI
$92.6B
$44K 0.01%
1,340
– –
CMI icon
204
Cummins
CMI
$87.8B
$43K ﹤0.01%
324
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.4B
$42K ﹤0.01%
1,020
+863
+550% +$34.7K
OXY icon
206
Occidental Petroleum
OXY
$58.5B
$42K ﹤0.01%
500
-206
-29% -$16.5K
RMD icon
207
ResMed
RMD
$32.8B
$41K ﹤0.01%
400
– –
AFL icon
208
Aflac
AFL
$60.5B
$40K ﹤0.01%
926
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40K ﹤0.01%
+496
New +$39.7K
MCHP icon
210
Microchip Technology
MCHP
$43.1B
$40K ﹤0.01%
884
+436
+97% +$20.2K
FTV icon
211
Fortive
FTV
$18.6B
$39K ﹤0.01%
793
-1,411
-64% -$67.4K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38K ﹤0.01%
599
-193
-24% -$12.6K
TRV icon
213
Travelers Companies
TRV
$77.2B
$38K ﹤0.01%
311
+39
+14% +$5.11K
AGN
214
DELISTED
Allergan plc
AGN
$37K ﹤0.01%
220
– –
SO icon
215
Southern Company
SO
$106B
$36K ﹤0.01%
768
– –
LOW icon
216
Lowe's Companies
LOW
$121B
$35K ﹤0.01%
365
+130
+55% +$11.8K
APC
217
DELISTED
Anadarko Petroleum
APC
$35K ﹤0.01%
472
– –
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K ﹤0.01%
490
– –
MFV
219
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$34K ﹤0.01%
+6,000
New +$35.7K
SHPG
220
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
205
+29
+16% +$4.68K
WY icon
221
Weyerhaeuser
WY
$17.8B
$33K ﹤0.01%
914
– –
SLB icon
222
SLB Ltd
SLB
$78.1B
$32K ﹤0.01%
472
-153
-24% -$10.5K
NVS icon
223
Novartis
NVS
$290B
$31K ﹤0.01%
458
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$30K ﹤0.01%
600
– –
AXP icon
225
American Express
AXP
$232B
$29K ﹤0.01%
300
– –
7 8
9
10 11

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MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
  • MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
  • MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.