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
+2.27%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
542
New
37
Increased
55
Reduced
99
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.11M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
ConocoPhillips
COP
|
+$719K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
| 5 |
Prosperity Bancshares
PB
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $59.7M | 6.73% |
218,597
-7,279
| -3% | -$1.98M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $26.6M | 2.99% |
568,689
-2,300
| -0.4% | -$105K |
|
|
3
Amazon
AMZN
$2.96T
| $17M | 1.92% |
199,940
-8,720
| -4% | -$692K |
|
4
Apple
AAPL
$4.57T
| $15.6M | 1.76% |
337,744
-11,184
| -3% | -$507K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1M | 1.71% |
268,260
-12,360
| -4% | -$672K |
|
|
6
ConocoPhillips
COP
$141B
| $12.7M | 1.43% |
182,578
-10,792
| -6% | -$719K |
|
7
Union Pacific
UNP
$174B
| $12M | 1.36% |
84,956
-4,415
| -5% | -$615K |
|
8
Johnson & Johnson
JNJ
$625B
| $12M | 1.35% |
98,575
-2,745
| -3% | -$342K |
|
9
Visa
V
$677B
| $11.9M | 1.35% |
90,185
-4,132
| -4% | -$532K |
|
10
Adobe
ADBE
$105B
| $11.5M | 1.3% |
47,321
-1,589
| -3% | -$376K |
|
11
Honeywell
HON
$78B
| $11.2M | 1.26% |
86,072
-1,087
| -1% | -$145K |
|
12
Procter & Gamble
PG
$339B
| $10.8M | 1.22% |
138,624
-3,297
| -2% | -$248K |
|
13
Blackrock
BLK
$176B
| $10.6M | 1.2% |
21,257
-656
| -3% | -$347K |
|
14
Nike
NKE
$61.9B
| $10.6M | 1.19% |
132,438
-8,089
| -6% | -$570K |
|
15
PepsiCo
PEP
$190B
| $10.5M | 1.19% |
96,692
-1,236
| -1% | -$128K |
|
16
Home Depot
HD
$355B
| $10.1M | 1.14% |
51,995
-1,668
| -3% | -$312K |
|
17
Citigroup
C
$226B
| $10.1M | 1.14% |
150,665
-4,269
| -3% | -$294K |
|
18
General Dynamics
GD
$106B
| $9.05M | 1.02% |
48,574
-1,705
| -3% | -$349K |
|
19
Biogen
BIIB
$30.7B
| $8.82M | 0.99% |
30,380
-596
| -2% | -$168K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.47M | 0.96% |
291,816
-4,272
| -1% | -$125K |
|
21
Allstate
ALL
$67.5B
| $8.29M | 0.93% |
90,772
-5,527
| -6% | -$525K |
|
22
Texas Instruments
TXN
$261B
| $7.96M | 0.9% |
72,232
-2,998
| -4% | -$324K |
|
23
Hasbro
HAS
$13.2B
| $7.48M | 0.84% |
81,010
-3,663
| -4% | -$322K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.44M | 0.84% |
286,238
-13,216
| -4% | -$332K |
|
25
Halliburton
HAL
$26.6B
| $7.36M | 0.83% |
163,250
-3,518
| -2% | -$175K |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
MB Financial Bank - Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, MB Financial Bank - Trust Department held 542 positions worth $887M, up 1.3% from $875M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department's Q2 2018 filing shows 37 new, 55 increased, 99 reduced and 113 closed positions. Its largest new stake was Corning: 6,933 shares worth $191K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- MB Financial Bank - Trust Department's largest Q2 2018 buy was Corning: 6,933 shares worth $191K.
- MB Financial Bank - Trust Department added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.18M increase.
- MB Financial Bank - Trust Department's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
- MB Financial Bank - Trust Department fully exited Pultegroup in Q2 2018, selling an estimated $147K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $887M portfolio in Q2 2018.
- MB Financial Bank - Trust Department opened 37 new positions and closed 113 in Q2 2018.
- MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $887M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.