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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
+1.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$35.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.97%
Holding
437
New
16
Increased
53
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.1M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
GD icon
General Dynamics
GD
+$2.63M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
UHS icon
Universal Health Services
UHS
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Consumer Discretionary 7.96%
3 Healthcare 6.93%
4 Industrials 5.47%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$64.3M 6.96%
264,295
+13,836
+6% +$3.34M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$25M 2.7%
566,625
-3,200
-0.6% -$136K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$18.8M 2.03%
404,360
+2,620
+0.7% +$123K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$17.2M 1.86%
129,927
-1,177
-0.9% -$150K
AAPL icon
5
Apple
AAPL
$4.52T
$15.4M 1.66%
426,816
-3,152
-0.7% -$117K
AMZN icon
6
Amazon
AMZN
$2.99T
$14.8M 1.6%
306,280
+2,080
+0.7% +$99.2K
ALL icon
7
Allstate
ALL
$67.6B
$14.7M 1.59%
165,985
-1,563
-0.9% -$132K
SBUX icon
8
Starbucks
SBUX
$120B
$14.5M 1.57%
248,953
+397
+0.2% +$24K
C icon
9
Citigroup
C
$230B
$13.3M 1.44%
198,815
+2,033
+1% +$125K
BLK icon
10
Blackrock
BLK
$175B
$12.6M 1.36%
29,794
+137
+0.5% +$54.6K
GD icon
11
General Dynamics
GD
$104B
$12.5M 1.35%
62,867
+13,428
+27% +$2.63M
HAS icon
12
Hasbro
HAS
$12.9B
$12.3M 1.33%
110,163
+1,054
+1% +$109K
HON icon
13
Honeywell
HON
$78.9B
$11.7M 1.27%
97,181
+85,771
+752% +$10.1M
PG icon
14
Procter & Gamble
PG
$345B
$11.1M 1.2%
126,910
+96
+0.1% +$8.46K
NKE icon
15
Nike
NKE
$61.6B
$11.1M 1.2%
187,311
+1,537
+0.8% +$82.9K
COP icon
16
ConocoPhillips
COP
$144B
$10.7M 1.16%
243,336
+5,425
+2% +$253K
HD icon
17
Home Depot
HD
$347B
$10.2M 1.1%
66,209
-406
-0.6% -$62.3K
BIIB icon
18
Biogen
BIIB
$30.8B
$10.1M 1.1%
37,392
+1,229
+3% +$325K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.95M 1.08%
383,142
-2,080
-0.5% -$54.6K
V icon
20
Visa
V
$690B
$9.82M 1.06%
104,670
-584
-0.6% -$54.2K
CERN
21
DELISTED
Cerner Corp
CERN
$9.68M 1.05%
145,678
+4,631
+3% +$296K
MCK icon
22
McKesson
MCK
$97.2B
$9.19M 0.99%
55,840
+1,239
+2% +$188K
CVS icon
23
CVS Health
CVS
$133B
$9.1M 0.98%
113,079
+96
+0.1% +$7.58K
UNP icon
24
Union Pacific
UNP
$176B
$8.86M 0.96%
81,338
-659
-0.8% -$71.9K
PB icon
25
Prosperity Bancshares
PB
$8.98B
$8.54M 0.92%
132,874
+923
+0.7% +$60.8K
1
2 3 4 5

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MB Financial Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, MB Financial Bank - Trust Department held 437 positions worth $924M, up 4% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q2 2017 filing shows 16 new, 53 increased, 104 reduced and 51 closed positions. Its largest new stake was Adobe: 37,575 shares worth $5.32M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q2 2017 buy was Adobe: 37,575 shares worth $5.32M.
  • MB Financial Bank - Trust Department added most to Honeywell in Q2 2017, an estimated $10.1M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.56M.
  • MB Financial Bank - Trust Department fully exited Ingevity in Q2 2017, selling an estimated $79K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $924M portfolio in Q2 2017.
  • MB Financial Bank - Trust Department opened 16 new positions and closed 51 in Q2 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 4% quarter-over-quarter to $924M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.