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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
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
(+0.96%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.55M |
| 2 |
Halliburton
HAL
|
+$7.45M |
| 3 |
Adobe
ADBE
|
+$3.02M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.82M |
| 5 |
Honeywell
HON
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$8.25M |
| 2 |
Kroger
KR
|
+$7.86M |
| 3 |
Allstate
ALL
|
+$3.41M |
| 4 |
Starbucks
SBUX
|
+$3.32M |
| 5 |
CVS Health
CVS
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $66.1M | 7.09% |
261,449
-2,846
| -1% | -$707K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $25.3M | 2.71% |
562,133
-4,492
| -0.8% | -$186K |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $19M | 2.03% |
389,720
-14,640
| -4% | -$694K |
|
4
Johnson & Johnson
JNJ
$619B
| $16.3M | 1.75% |
125,298
-4,629
| -4% | -$614K |
|
5
Apple
AAPL
$4.58T
| $16M | 1.71% |
414,980
-11,836
| -3% | -$459K |
|
6
Amazon
AMZN
$2.98T
| $14.3M | 1.53% |
297,020
-9,260
| -3% | -$455K |
|
7
Citigroup
C
$226B
| $14M | 1.5% |
192,056
-6,759
| -3% | -$461K |
|
|
8
Honeywell
HON
$77.2B
| $13.4M | 1.44% |
104,778
+7,597
| +8% | +$942K |
|
9
Blackrock
BLK
$177B
| $12.8M | 1.38% |
28,737
-1,057
| -4% | -$451K |
|
10
General Dynamics
GD
$104B
| $12.7M | 1.36% |
61,774
-1,093
| -2% | -$219K |
|
11
ConocoPhillips
COP
$140B
| $11.8M | 1.27% |
236,571
-6,765
| -3% | -$304K |
|
|
12
Allstate
ALL
$68B
| $11.8M | 1.27% |
128,515
-37,470
| -23% | -$3.41M |
|
13
Biogen
BIIB
$30.3B
| $11.4M | 1.23% |
36,549
-843
| -2% | -$250K |
|
14
Procter & Gamble
PG
$338B
| $11.2M | 1.2% |
123,262
-3,648
| -3% | -$332K |
|
15
Home Depot
HD
$355B
| $10.5M | 1.13% |
64,398
-1,811
| -3% | -$278K |
|
16
Hasbro
HAS
$13.2B
| $10.4M | 1.12% |
106,936
-3,227
| -3% | -$327K |
|
17
Visa
V
$685B
| $10.4M | 1.12% |
99,095
-5,575
| -5% | -$565K |
|
|
18
Starbucks
SBUX
$121B
| $10.2M | 1.09% |
189,037
-59,916
| -24% | -$3.32M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $10.1M | 1.08% |
141,571
-4,107
| -3% | -$273K |
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10M | 1.07% |
352,726
+102,444
| +41% | +$2.82M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $9.82M | 1.05% |
370,386
-12,756
| -3% | -$342K |
|
22
Nike
NKE
$62.8B
| $9.43M | 1.01% |
181,784
-5,527
| -3% | -$310K |
|
23
Union Pacific
UNP
$175B
| $9.15M | 0.98% |
78,928
-2,410
| -3% | -$258K |
|
|
24
PepsiCo
PEP
$189B
| $8.98M | 0.96% |
80,594
+74,009
| +1,124% | +$8.55M |
|
25
Texas Instruments
TXN
$259B
| $8.76M | 0.94% |
97,758
-2,092
| -2% | -$172K |
|
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review
As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
- MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
- MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
- MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
- MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
- MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
- MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.
Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.