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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
PWR icon
251
Quanta Services
PWR
$102B
$20K ﹤0.01%
530
– –
XEL icon
252
Xcel Energy
XEL
$49.1B
$20K ﹤0.01%
+440
New +$18.6K
EIX icon
253
Edison International
EIX
$26.7B
$19K ﹤0.01%
235
+73
+45% +$5.54K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$18K ﹤0.01%
+290
New +$18.6K
CBRE icon
255
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
507
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84B
$18K ﹤0.01%
+159
New +$18.2K
LNT icon
257
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
442
– –
PPG icon
258
PPG Industries
PPG
$25.5B
$18K ﹤0.01%
+168
New +$17K
AMP icon
259
Ameriprise Financial
AMP
$49.9B
$17K ﹤0.01%
131
+21
+19% +$2.6K
ENB icon
260
Enbridge
ENB
$112B
$17K ﹤0.01%
+413
New +$17.4K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
600
– –
PM icon
262
Philip Morris
PM
$290B
$17K ﹤0.01%
+148
New +$15.3K
GM.WS.B
263
DELISTED
General Motors Company
GM.WS.B
$17K ﹤0.01%
948
– –
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K ﹤0.01%
+143
New +$16.1K
OHI icon
265
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
+500
New +$16.1K
PSX icon
266
Phillips 66
PSX
$90B
$16K ﹤0.01%
200
– –
CBSH icon
267
Commerce Bancshares
CBSH
$8.56B
$15K ﹤0.01%
402
– –
IDXX icon
268
Idexx Laboratories
IDXX
$45B
$15K ﹤0.01%
95
– –
MGEE icon
269
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
225
– –
PUK icon
270
Prudential
PUK
$34.2B
$15K ﹤0.01%
361
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
124
– –
VFC icon
272
VF Corp
VFC
$5.73B
$14K ﹤0.01%
+272
New +$13.4K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.5B
$13K ﹤0.01%
+227
New +$12.5K
GPC icon
274
Genuine Parts
GPC
$18.5B
$13K ﹤0.01%
+144
New +$13.8K
NBH
275
Neuberger Municipal Fund Inc
NBH
$302M
$13K ﹤0.01%
+870
New +$13.3K
9 10
11
12 13

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IAS
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DCM
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TL
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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.