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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
Cap. Flow
-$31.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
BEN icon
Franklin Resources
BEN
+$2.75M
3
ZION icon
Zions Bancorporation
ZION
+$1.79M
4
HAL icon
Halliburton
HAL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 6%
3 Technology 5.03%
4 Healthcare 4.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28B
$37K ﹤0.01%
527
-174
-25% -$14.2K
NVS icon
202
Novartis
NVS
$290B
$35K ﹤0.01%
458
-111
-20% -$8.64K
LOW icon
203
Lowe's Companies
LOW
$121B
$34K ﹤0.01%
365
-150
-29% -$14.5K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32K ﹤0.01%
400
– –
JCI icon
205
Johnson Controls International
JCI
$92.6B
$32K ﹤0.01%
1,090
-250
-19% -$8.25K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31K ﹤0.01%
448
– –
MCHP icon
207
Microchip Technology
MCHP
$43.1B
$31K ﹤0.01%
868
-894
-51% -$31.6K
NVDA icon
208
NVIDIA
NVDA
$5.43T
$31K ﹤0.01%
+9,200
New +$44K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
599
– –
EXC icon
210
Exelon
EXC
$46.6B
$30K ﹤0.01%
942
– –
FTV icon
211
Fortive
FTV
$18.6B
$30K ﹤0.01%
701
-92
-12% -$4.32K
SNY icon
212
Sanofi
SNY
$105B
$30K ﹤0.01%
695
– –
AXP icon
213
American Express
AXP
$232B
$29K ﹤0.01%
300
– –
MER.PRK
214
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
1,131
– –
AGN
215
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
220
– –
SLY
216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
490
– –
OMER icon
217
Omeros
OMER
$992M
$28K ﹤0.01%
2,550
– –
PK icon
218
Park Hotels & Resorts
PK
$2.99B
$28K ﹤0.01%
1,090
-68
-6% -$2.01K
AMRN
219
Amarin Corp
AMRN
$297M
$27K ﹤0.01%
100
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
461
-250
-35% -$17.3K
TLND
221
DELISTED
Talend S.A. American Depositary Shares
TLND
$27K ﹤0.01%
740
– –
SHPG
222
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
146
-59
-29% -$10.3K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.3B
$25K ﹤0.01%
2,950
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$25K ﹤0.01%
600
– –
TRV icon
225
Travelers Companies
TRV
$77.2B
$24K ﹤0.01%
199
– –
7 8
9
10 11

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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.

  • MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
  • MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
  • MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.