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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
+4.03%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$68.2M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
486
New
57
Increased
97
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.52M |
| 2 |
Chevron
CVX
|
+$3.46M |
| 3 |
General Dynamics
GD
|
+$2.05M |
| 4 |
Blackrock
BLK
|
+$1.82M |
| 5 |
Zions Bancorporation
ZION
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.21M |
| 2 |
Gilead Sciences
GILD
|
+$3.39M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
Nike
NKE
|
+$2.02M |
| 5 |
JPMorgan Chase
JPM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $63.6M | 6.66% |
217,346
-1,251
| -0.6% | -$359K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $26M | 2.72% |
563,903
-4,786
| -0.8% | -$230K |
|
3
Apple
AAPL
$4.57T
| $18.2M | 1.91% |
322,724
-15,020
| -4% | -$782K |
|
|
4
Amazon
AMZN
$2.96T
| $16.9M | 1.77% |
168,460
-31,480
| -16% | -$2.96M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.3M | 1.7% |
269,700
+1,440
| +0.5% | +$87.2K |
|
6
Union Pacific
UNP
$174B
| $14M | 1.46% |
85,883
+927
| +1% | +$140K |
|
7
Visa
V
$677B
| $13.8M | 1.45% |
92,100
+1,915
| +2% | +$272K |
|
8
Johnson & Johnson
JNJ
$625B
| $13.7M | 1.43% |
98,938
+363
| +0.4% | +$48.2K |
|
9
Honeywell
HON
$78B
| $13M | 1.36% |
86,632
+560
| +0.7% | +$79.4K |
|
10
Adobe
ADBE
$105B
| $12.7M | 1.33% |
46,957
-364
| -0.8% | -$93.9K |
|
|
11
General Dynamics
GD
$106B
| $12.1M | 1.27% |
59,042
+10,468
| +22% | +$2.05M |
|
|
12
Blackrock
BLK
$176B
| $11.8M | 1.23% |
25,008
+3,751
| +18% | +$1.82M |
|
13
Procter & Gamble
PG
$339B
| $11.7M | 1.22% |
140,528
+1,904
| +1% | +$156K |
|
14
Citigroup
C
$226B
| $11M | 1.15% |
152,755
+2,090
| +1% | +$148K |
|
15
PepsiCo
PEP
$190B
| $11M | 1.15% |
98,000
+1,308
| +1% | +$148K |
|
16
Home Depot
HD
$355B
| $10.8M | 1.13% |
52,157
+162
| +0.3% | +$32.6K |
|
17
Biogen
BIIB
$30.7B
| $10.6M | 1.11% |
30,001
-379
| -1% | -$130K |
|
|
18
ConocoPhillips
COP
$141B
| $9.62M | 1.01% |
124,222
-58,356
| -32% | -$4.21M |
|
|
19
Nike
NKE
$61.9B
| $9.09M | 0.95% |
107,342
-25,096
| -19% | -$2.02M |
|
20
Allstate
ALL
$67.5B
| $9.08M | 0.95% |
91,997
+1,225
| +1% | +$119K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.53M | 0.89% |
294,410
+2,594
| +0.9% | +$76.5K |
|
22
Hasbro
HAS
$13.2B
| $8.5M | 0.89% |
80,855
-155
| -0.2% | -$15.5K |
|
23
Texas Instruments
TXN
$261B
| $7.86M | 0.82% |
73,266
+1,034
| +1% | +$115K |
|
24
Starbucks
SBUX
$120B
| $7.72M | 0.81% |
135,838
+2,116
| +2% | +$112K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.57M | 0.79% |
287,618
+1,380
| +0.5% | +$36.7K |
|
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MB Financial Bank - Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, MB Financial Bank - Trust Department held 486 positions worth $955M, up 7.7% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MB Financial Bank - Trust Department's Q3 2018 filing shows 57 new, 97 increased, 66 reduced and 46 closed positions. Its largest new stake was Energy Transfer Partners: 30,000 shares worth $523K. The largest sale was ConocoPhillips, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- MB Financial Bank - Trust Department's largest Q3 2018 buy was Energy Transfer Partners: 30,000 shares worth $523K.
- MB Financial Bank - Trust Department added most to Stryker in Q3 2018, an estimated $3.52M increase.
- MB Financial Bank - Trust Department's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $4.21M.
- MB Financial Bank - Trust Department fully exited Telus in Q3 2018, selling an estimated $497K.
- MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $955M portfolio in Q3 2018.
- MB Financial Bank - Trust Department opened 57 new positions and closed 46 in Q3 2018.
- MB Financial Bank - Trust Department's portfolio value rose 7.7% quarter-over-quarter to $955M.
Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.