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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
+3.1%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$50.4M
Cap. Flow
-$87.7M
Cap. Flow %
-9.86%
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
CERN
Cerner Corp
CERN
+$7.62M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
BA icon
Boeing
BA
+$10M
3
ANSS
Ansys
ANSS
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
Allstate
ALL
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Healthcare 7.91%
3 Consumer Discretionary 7.74%
4 Industrials 5.14%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRK
226
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$29K ﹤0.01%
+1,131
New +$28.9K
URI icon
227
United Rentals
URI
$70.3B
$29K ﹤0.01%
235
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
472
– –
OKE icon
229
Oneok
OKE
$58.3B
$28K ﹤0.01%
500
– –
SO icon
230
Southern Company
SO
$106B
$28K ﹤0.01%
559
– –
AIVI icon
231
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$27K ﹤0.01%
+673
New +$26.1K
AMAT icon
232
Applied Materials
AMAT
$435B
$27K ﹤0.01%
705
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.7B
$27K ﹤0.01%
300
– –
SHPG
234
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
154
– –
APA icon
235
APA Corp
APA
$14B
$26K ﹤0.01%
500
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
$26K ﹤0.01%
2,950
– –
PCG icon
237
PG&E
PCG
$38.3B
$25K ﹤0.01%
375
– –
UNM icon
238
Unum
UNM
$14.5B
$25K ﹤0.01%
530
– –
MAB
239
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$25K ﹤0.01%
+1,812
New +$24.8K
EXC icon
240
Exelon
EXC
$46.6B
$24K ﹤0.01%
942
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
280
-72
-20% -$5.61K
FSB
242
DELISTED
Franklin Financial Network, Inc.
FSB
$23K ﹤0.01%
585
– –
KDP icon
243
Keurig Dr Pepper
KDP
$40.2B
$22K ﹤0.01%
227
+52
+30% +$4.85K
AEE icon
244
Ameren
AEE
$30.1B
$21K ﹤0.01%
380
– –
IGOV icon
245
iShares International Treasury Bond ETF
IGOV
$1.53B
$21K ﹤0.01%
452
-624
-58% -$28.2K
TFC icon
246
Truist Financial
TFC
$64.3B
$21K ﹤0.01%
+472
New +$22.1K
HII icon
247
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
100
– –
JWN
248
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
445
– –
MS icon
249
Morgan Stanley
MS
$342B
$20K ﹤0.01%
472
– –
OUSA icon
250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$20K ﹤0.01%
+700
New +$19.8K
8 9
10
11 12

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AB
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, MB Financial Bank - Trust Department held 460 positions worth $889M, down 5.4% from $939M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $87.7M in Q1 2017, closing 39 positions and reducing 114 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, MB Financial Bank - Trust Department opened a new position in Cerner Corp worth $8.3M.

  • MB Financial Bank - Trust Department's largest Q1 2017 buy was Cerner Corp: 141,047 shares worth $8.3M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $28.8M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • MB Financial Bank - Trust Department fully exited Invesco Building & Construction ETF in Q1 2017, selling an estimated $463K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 51% of its $889M portfolio in Q1 2017.
  • MB Financial Bank - Trust Department opened 99 new positions and closed 39 in Q1 2017.
  • MB Financial Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $889M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.