We are live on
!
Find out more
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
+4.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$24.8M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
432
New
46
Increased
55
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
PepsiCo
PEP
|
+$1.61M |
| 4 |
Procter & Gamble
PG
|
+$1.46M |
| 5 |
General Mills
GIS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.59M |
| 2 |
CVS Health
CVS
|
+$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
Amazon
AMZN
|
+$734K |
| 5 |
Blackrock
BLK
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Technology | 5.8% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $73M | 7.62% |
271,594
+10,145
| +4% | +$2.66M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $25M | 2.61% |
560,989
-1,144
| -0.2% | -$51.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $19.5M | 2.04% |
370,060
-19,660
| -5% | -$1.01M |
|
4
Apple
AAPL
$4.56T
| $16.9M | 1.77% |
400,168
-14,812
| -4% | -$619K |
|
5
Johnson & Johnson
JNJ
$619B
| $16.8M | 1.76% |
120,440
-4,858
| -4% | -$677K |
|
|
6
Amazon
AMZN
$2.94T
| $16.6M | 1.73% |
283,680
-13,340
| -4% | -$734K |
|
|
7
Union Pacific
UNP
$175B
| $14.7M | 1.53% |
109,262
+30,334
| +38% | +$3.66M |
|
|
8
Blackrock
BLK
$175B
| $14M | 1.46% |
27,285
-1,452
| -5% | -$706K |
|
9
Honeywell
HON
$76.3B
| $13.9M | 1.45% |
100,537
-4,241
| -4% | -$569K |
|
10
Citigroup
C
$224B
| $13.7M | 1.43% |
183,470
-8,586
| -4% | -$635K |
|
11
Allstate
ALL
$69.6B
| $12.9M | 1.34% |
122,892
-5,623
| -4% | -$554K |
|
|
12
Procter & Gamble
PG
$342B
| $12.8M | 1.34% |
139,537
+16,275
| +13% | +$1.46M |
|
13
ConocoPhillips
COP
$140B
| $12.4M | 1.3% |
226,278
-10,293
| -4% | -$529K |
|
14
General Dynamics
GD
$105B
| $12.1M | 1.26% |
59,535
-2,239
| -4% | -$457K |
|
15
Home Depot
HD
$349B
| $11.7M | 1.23% |
61,906
-2,492
| -4% | -$430K |
|
|
16
PepsiCo
PEP
$189B
| $11.3M | 1.19% |
94,650
+14,056
| +17% | +$1.61M |
|
17
Biogen
BIIB
$30.5B
| $11.1M | 1.16% |
34,824
-1,725
| -5% | -$553K |
|
18
Nike
NKE
$62.3B
| $10.9M | 1.14% |
173,816
-7,968
| -4% | -$458K |
|
19
Visa
V
$692B
| $10.8M | 1.12% |
94,410
-4,685
| -5% | -$517K |
|
20
Starbucks
SBUX
$120B
| $10.3M | 1.07% |
178,481
-10,556
| -6% | -$597K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $10.2M | 1.07% |
338,290
-14,436
| -4% | -$425K |
|
22
Texas Instruments
TXN
$254B
| $9.78M | 1.02% |
93,627
-4,131
| -4% | -$402K |
|
23
Adobe
ADBE
$103B
| $9.66M | 1.01% |
55,137
-2,694
| -5% | -$463K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.37M | 0.98% |
355,544
-14,842
| -4% | -$407K |
|
25
Hasbro
HAS
$12.9B
| $9.21M | 0.96% |
101,385
-5,551
| -5% | -$521K |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
MB Financial Bank - Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, MB Financial Bank - Trust Department held 432 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MB Financial Bank - Trust Department's Q4 2017 filing shows 46 new, 55 increased, 88 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 7,500 shares worth $720K. The largest sale was W.W. Grainger, an estimated $4.59M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
- MB Financial Bank - Trust Department's largest Q4 2017 buy was Darden Restaurants: 7,500 shares worth $720K.
- MB Financial Bank - Trust Department added most to Union Pacific in Q4 2017, an estimated $3.66M increase.
- MB Financial Bank - Trust Department's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $4.59M.
- MB Financial Bank - Trust Department fully exited Parexel International Corp in Q4 2017, selling an estimated $147K.
- MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $958M portfolio in Q4 2017.
- MB Financial Bank - Trust Department opened 46 new positions and closed 13 in Q4 2017.
- MB Financial Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $958M.
Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.