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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
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$5.97M |
| 2 |
Chevron
CVX
|
+$787K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$373K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Prosperity Bancshares
PB
|
+$7.84M |
| 3 |
F5
FFIV
|
+$5.62M |
| 4 |
Amazon
AMZN
|
+$5.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $59.9M | 6.85% |
225,876
-45,718
| -17% | -$12.6M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $23.1M | 2.64% |
570,989
+10,000
| +2% | +$433K |
|
|
3
Amazon
AMZN
$2.96T
| $15.1M | 1.73% |
208,660
-75,020
| -26% | -$5.36M |
|
4
Apple
AAPL
$4.57T
| $14.6M | 1.67% |
348,928
-51,240
| -13% | -$2.21M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.6M | 1.66% |
280,620
-89,440
| -24% | -$4.96M |
|
6
Johnson & Johnson
JNJ
$625B
| $13M | 1.48% |
101,320
-19,120
| -16% | -$2.58M |
|
7
Union Pacific
UNP
$174B
| $12M | 1.37% |
89,371
-19,891
| -18% | -$2.68M |
|
8
Blackrock
BLK
$176B
| $11.9M | 1.36% |
21,913
-5,372
| -20% | -$2.95M |
|
9
ConocoPhillips
COP
$141B
| $11.5M | 1.31% |
193,370
-32,908
| -15% | -$1.86M |
|
10
Honeywell
HON
$78B
| $11.4M | 1.3% |
87,159
-13,378
| -13% | -$1.85M |
|
11
Visa
V
$677B
| $11.3M | 1.29% |
94,317
-93
| -0.1% | -$11.3K |
|
12
Procter & Gamble
PG
$339B
| $11.3M | 1.29% |
141,921
+2,384
| +2% | +$199K |
|
13
General Dynamics
GD
$106B
| $11.1M | 1.27% |
50,279
-9,256
| -16% | -$2.01M |
|
|
14
PepsiCo
PEP
$190B
| $10.7M | 1.22% |
97,928
+3,278
| +3% | +$373K |
|
15
Adobe
ADBE
$105B
| $10.6M | 1.21% |
48,910
-6,227
| -11% | -$1.27M |
|
16
Citigroup
C
$226B
| $10.5M | 1.19% |
154,934
-28,536
| -16% | -$2.14M |
|
17
Home Depot
HD
$355B
| $9.56M | 1.09% |
53,663
-8,243
| -13% | -$1.55M |
|
18
Nike
NKE
$61.9B
| $9.34M | 1.07% |
140,527
-33,289
| -19% | -$2.2M |
|
19
Allstate
ALL
$67.5B
| $9.13M | 1.04% |
96,299
-26,593
| -22% | -$2.58M |
|
20
Biogen
BIIB
$30.7B
| $8.48M | 0.97% |
30,976
-3,848
| -11% | -$1.19M |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.43M | 0.96% |
296,088
-42,202
| -12% | -$1.28M |
|
22
Starbucks
SBUX
$120B
| $8.22M | 0.94% |
141,936
-36,545
| -20% | -$2.11M |
|
23
Halliburton
HAL
$26.6B
| $7.83M | 0.89% |
166,768
-9,348
| -5% | -$461K |
|
24
Texas Instruments
TXN
$261B
| $7.82M | 0.89% |
75,230
-18,397
| -20% | -$1.99M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.57M | 0.86% |
299,454
-56,090
| -16% | -$1.4M |
|
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.
- MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
- MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
- MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
- MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
- MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
- MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.
Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.