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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
+3.44%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$14.8M
Cap. Flow
-$4.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
C icon
Citigroup
C
+$10.2M
3
HAS icon
Hasbro
HAS
+$9.29M
4
BLK icon
Blackrock
BLK
+$4.86M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.6M
2
TNL icon
Travel + Leisure Co
TNL
+$9.74M
3
FFIV icon
F5
FFIV
+$5.12M
4
DPZ icon
Domino's
DPZ
+$3.58M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.23%
3 Consumer Discretionary 7.57%
4 Technology 7.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.94B
$36K ﹤0.01%
999
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
214
-88
-29% -$13.1K
APC
228
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
472
– –
APA icon
229
APA Corp
APA
$14B
$32K ﹤0.01%
500
-130
-21% -$8.19K
SCAI
230
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32K ﹤0.01%
700
– –
CAH icon
231
Cardinal Health
CAH
$54.5B
$30K ﹤0.01%
418
– –
NVS icon
232
Novartis
NVS
$290B
$30K ﹤0.01%
458
– –
OKE icon
233
Oneok
OKE
$58.3B
$29K ﹤0.01%
500
– –
LEA icon
234
Lear
LEA
$8.07B
$28K ﹤0.01%
+215
New +$27K
SNY icon
235
Sanofi
SNY
$105B
$28K ﹤0.01%
695
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$193B
$28K ﹤0.01%
+296
New +$26.5K
WY icon
237
Weyerhaeuser
WY
$17.8B
$28K ﹤0.01%
914
+594
+186% +$18.3K
AVY icon
238
Avery Dennison
AVY
$13.7B
$27K ﹤0.01%
+380
New +$27.6K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$27K ﹤0.01%
300
– –
SO icon
240
Southern Company
SO
$106B
$27K ﹤0.01%
559
– –
SHPG
241
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
154
– –
URI icon
242
United Rentals
URI
$70.3B
$25K ﹤0.01%
+235
New +$21.4K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
+352
New +$24.3K
EXC icon
244
Exelon
EXC
$46.6B
$24K ﹤0.01%
942
– –
FSB
245
DELISTED
Franklin Financial Network, Inc.
FSB
$24K ﹤0.01%
585
– –
AMAT icon
246
Applied Materials
AMAT
$435B
$23K ﹤0.01%
+705
New +$21.4K
PCG icon
247
PG&E
PCG
$38.3B
$23K ﹤0.01%
+375
New +$22.5K
UNM icon
248
Unum
UNM
$14.5B
$23K ﹤0.01%
+530
New +$21.2K
BDX icon
249
Becton Dickinson
BDX
$50B
$22K ﹤0.01%
+133
New +$22.1K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$22K ﹤0.01%
2,950
– –
8 9
10
11 12

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MB Financial Bank - Trust Department's Q4 2016 Portfolio in Review

As of Q4 2016, MB Financial Bank - Trust Department held 377 positions worth $939M, up 1.6% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MB Financial Bank - Trust Department's Q4 2016 filing shows 74 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Hasbro: 112,558 shares worth $8.76M. The largest sale was Wells Fargo, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MB Financial Bank - Trust Department's largest Q4 2016 buy was Hasbro: 112,558 shares worth $8.76M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $20M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.6M.
  • MB Financial Bank - Trust Department fully exited Cedar Fair in Q4 2016, selling an estimated $344K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 41% of its $939M portfolio in Q4 2016.
  • MB Financial Bank - Trust Department opened 74 new positions and closed 17 in Q4 2016.
  • MB Financial Bank - Trust Department's portfolio value rose 1.6% quarter-over-quarter to $939M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2016, filed 31 Jan 2017.