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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
-6.94%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
454
New
14
Increased
26
Reduced
141
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.21M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Franklin Resources
BEN
|
+$2.75M |
| 3 |
Zions Bancorporation
ZION
|
+$1.79M |
| 4 |
Halliburton
HAL
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 6% |
| 3 | Technology | 5.03% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $66.6M | 8.26% |
264,854
+47,508
| +22% | +$12.9M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $22.3M | 2.77% |
563,353
-550
| -0.1% | -$23.9K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.7M | 1.7% |
262,480
-7,220
| -3% | -$390K |
|
4
Procter & Gamble
PG
$339B
| $12.5M | 1.55% |
136,294
-4,234
| -3% | -$379K |
|
5
Apple
AAPL
$4.57T
| $12.4M | 1.54% |
314,268
-8,456
| -3% | -$410K |
|
6
Johnson & Johnson
JNJ
$625B
| $12.3M | 1.53% |
95,443
-3,495
| -4% | -$488K |
|
7
Visa
V
$677B
| $11.9M | 1.48% |
90,294
-1,806
| -2% | -$249K |
|
8
Union Pacific
UNP
$174B
| $11.7M | 1.45% |
84,825
-1,058
| -1% | -$157K |
|
|
9
Amazon
AMZN
$2.96T
| $11.2M | 1.39% |
149,740
-18,720
| -11% | -$1.56M |
|
10
Adobe
ADBE
$105B
| $10.4M | 1.28% |
45,829
-1,128
| -2% | -$272K |
|
11
Honeywell
HON
$78B
| $10.1M | 1.25% |
81,086
-5,546
| -6% | -$757K |
|
12
Blackrock
BLK
$176B
| $9.71M | 1.2% |
24,713
-295
| -1% | -$121K |
|
13
PepsiCo
PEP
$190B
| $9.66M | 1.2% |
87,475
-10,525
| -11% | -$1.19M |
|
14
Biogen
BIIB
$30.7B
| $8.88M | 1.1% |
29,521
-480
| -2% | -$153K |
|
|
15
iShares Russell 3000 ETF
IWV
$20.4B
| $8.52M | 1.06% |
+58,000
| New | +$9.21M |
|
16
Starbucks
SBUX
$120B
| $8.43M | 1.04% |
130,904
-4,934
| -4% | -$309K |
|
17
General Dynamics
GD
$106B
| $8.35M | 1.03% |
53,096
-5,946
| -10% | -$1.07M |
|
18
Home Depot
HD
$355B
| $8.26M | 1.02% |
48,058
-4,099
| -8% | -$735K |
|
19
Citigroup
C
$226B
| $7.92M | 0.98% |
152,031
-724
| -0.5% | -$45.8K |
|
20
Nike
NKE
$61.9B
| $7.76M | 0.96% |
104,704
-2,638
| -2% | -$197K |
|
21
ConocoPhillips
COP
$141B
| $7.49M | 0.93% |
120,193
-4,029
| -3% | -$274K |
|
22
Allstate
ALL
$67.5B
| $7.45M | 0.92% |
90,103
-1,894
| -2% | -$170K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.38M | 0.91% |
278,790
-8,828
| -3% | -$240K |
|
24
Hormel Foods
HRL
$13.8B
| $7.34M | 0.91% |
171,963
| – | – |
|
25
Texas Instruments
TXN
$261B
| $6.75M | 0.84% |
71,395
-1,871
| -3% | -$181K |
|
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MB Financial Bank - Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, MB Financial Bank - Trust Department held 454 positions worth $807M, down 16% from $955M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $31.7M in Q4 2018, closing 86 positions and reducing 141 holdings. Its most notable exit was Darden Restaurants, an estimated $977K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MB Financial Bank - Trust Department opened a new position in iShares Russell 3000 ETF worth $8.52M.
- MB Financial Bank - Trust Department's largest Q4 2018 buy was iShares Russell 3000 ETF: 58,000 shares worth $8.52M.
- MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.9M increase.
- MB Financial Bank - Trust Department's biggest Q4 2018 reduction was Oracle, cutting an estimated $4.32M.
- MB Financial Bank - Trust Department fully exited Darden Restaurants in Q4 2018, selling an estimated $977K.
- MB Financial Bank - Trust Department's ten largest holdings make up 56% of its $807M portfolio in Q4 2018.
- MB Financial Bank - Trust Department opened 14 new positions and closed 86 in Q4 2018.
- MB Financial Bank - Trust Department's portfolio value fell 16% quarter-over-quarter to $807M.
Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.