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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
JWN
251
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
445
-75
-14% -$4.08K
AEE icon
252
Ameren
AEE
$30.1B
$20K ﹤0.01%
+380
New +$18.8K
MS icon
253
Morgan Stanley
MS
$342B
$20K ﹤0.01%
+472
New +$17.8K
MLNX
254
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
+500
New +$21.2K
DINO icon
255
HF Sinclair
DINO
$15.6B
$18K ﹤0.01%
535
– –
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
+100
New +$17K
PWR icon
257
Quanta Services
PWR
$102B
$18K ﹤0.01%
+530
New +$16.6K
LNT icon
258
Alliant Energy
LNT
$18.2B
$17K ﹤0.01%
442
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
600
– –
PSX icon
260
Phillips 66
PSX
$90B
$17K ﹤0.01%
200
– –
VTR icon
261
Ventas
VTR
$45.7B
$17K ﹤0.01%
264
+64
+32% +$4.05K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
420
-33
-7% -$1.37K
GG
263
DELISTED
Goldcorp Inc
GG
$17K ﹤0.01%
1,280
– –
CBRE icon
264
CBRE Group
CBRE
$42.7B
$16K ﹤0.01%
507
-53
-9% -$1.53K
KDP icon
265
Keurig Dr Pepper
KDP
$40.2B
$16K ﹤0.01%
+175
New +$15.3K
GM.WS.B
266
DELISTED
General Motors Company
GM.WS.B
$16K ﹤0.01%
948
– –
CBSH icon
267
Commerce Bancshares
CBSH
$8.56B
$15K ﹤0.01%
402
– –
MGEE icon
268
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
225
– –
PUK icon
269
Prudential
PUK
$34.2B
$14K ﹤0.01%
361
– –
WNR
270
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
361
– –
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$12K ﹤0.01%
+110
New +$11.6K
EIX icon
272
Edison International
EIX
$26.7B
$12K ﹤0.01%
162
– –
STLD icon
273
Steel Dynamics
STLD
$37.7B
$12K ﹤0.01%
+335
New +$10.5K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
+124
New +$13.3K
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
302
– –
9 10
11
12 13

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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.