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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.52M
2
CVX icon
Chevron
CVX
+$3.46M
3
GD icon
General Dynamics
GD
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.82M
5
ZION icon
Zions Bancorporation
ZION
+$1.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
NKE icon
Nike
NKE
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 6.61%
3 Technology 5.61%
4 Industrials 5.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$52.7B
$54K 0.01%
350
+228
+187% +$32.2K
DFS
202
DELISTED
Discover Financial Services
DFS
$54K 0.01%
711
– –
TLND
203
DELISTED
Talend S.A. American Depositary Shares
TLND
$52K 0.01%
740
– –
AMAT icon
204
Applied Materials
AMAT
$435B
$50K 0.01%
1,280
+100
+8% +$4.42K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.01%
2,125
– –
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.89B
$49K 0.01%
5,254
– –
OXY icon
207
Occidental Petroleum
OXY
$58.5B
$49K 0.01%
600
+100
+20% +$8.08K
COR icon
208
Cencora
COR
$60B
$48K 0.01%
518
+343
+196% +$29.7K
CPB icon
209
Campbell Soup
CPB
$6.74B
$48K 0.01%
1,312
– –
CRM icon
210
Salesforce
CRM
$158B
$48K 0.01%
302
+267
+763% +$39.6K
CMI icon
211
Cummins
CMI
$87.8B
$47K ﹤0.01%
324
– –
JCI icon
212
Johnson Controls International
JCI
$92.6B
$47K ﹤0.01%
1,340
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.4B
$47K ﹤0.01%
1,099
+79
+8% +$3.37K
WH icon
214
Wyndham Hotels & Resorts
WH
$5.49B
$47K ﹤0.01%
839
-393
-32% -$22.5K
EXPD icon
215
Expeditors International
EXPD
$24B
$46K ﹤0.01%
625
+423
+209% +$31.3K
RMD icon
216
ResMed
RMD
$32.8B
$46K ﹤0.01%
400
– –
AFL icon
217
Aflac
AFL
$60.5B
$44K ﹤0.01%
926
– –
NVS icon
218
Novartis
NVS
$290B
$44K ﹤0.01%
569
+111
+24% +$8.21K
PSX icon
219
Phillips 66
PSX
$90B
$44K ﹤0.01%
388
+130
+50% +$15K
WAT icon
220
Waters Corp
WAT
$40.9B
$44K ﹤0.01%
225
+147
+188% +$28.5K
MNA icon
221
IQ ARB Merger Arbitrage ETF
MNA
$253M
$43K ﹤0.01%
+1,369
New +$42.9K
FTV icon
222
Fortive
FTV
$18.6B
$42K ﹤0.01%
793
– –
THS
223
DELISTED
Treehouse Foods
THS
$42K ﹤0.01%
877
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$42K ﹤0.01%
1,100
+400
+57% +$15K
AGN
225
DELISTED
Allergan plc
AGN
$42K ﹤0.01%
220
– –
7 8
9
10 11

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
  • MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
  • MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
  • MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
  • MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.