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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
IDXX icon
276
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
+95
New +$10.8K
MRSH
277
Marsh
MRSH
$90.1B
$11K ﹤0.01%
159
-478
-75% -$32K
PARA
278
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
170
-38
-18% -$2.25K
SKM icon
279
SK Telecom
SKM
$13.5B
$11K ﹤0.01%
319
– –
WMB icon
280
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
357
-33
-8% -$994
TDC icon
281
Teradata
TDC
$2.49B
$10K ﹤0.01%
+355
New +$10K
ASIX icon
282
AdvanSix
ASIX
$427M
$9K ﹤0.01%
+405
New +$7.28K
HOLX
283
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+225
New +$8.68K
SCHW
284
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
+240
New +$8.57K
SYY icon
285
Sysco
SYY
$40.5B
$9K ﹤0.01%
+170
New +$8.83K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+191
New +$8.17K
BFH icon
287
Bread Financial
BFH
$4.46B
$8K ﹤0.01%
+44
New +$7.66K
BIDU icon
288
Baidu
BIDU
$35.6B
$8K ﹤0.01%
50
– –
HST icon
289
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
+445
New +$7.52K
LDOS icon
290
Leidos
LDOS
$17.6B
$8K ﹤0.01%
+164
New +$7.67K
OGS icon
291
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
ADNT icon
292
Adient
ADNT
$1.44B
$7K ﹤0.01%
+117
New +$6.18K
SCU
293
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
200
– –
GME icon
294
GameStop
GME
$8.32B
$6K ﹤0.01%
1,028
– –
SRE icon
295
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
– –
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
136
– –
D icon
297
Dominion Energy
D
$59.8B
$5K ﹤0.01%
60
– –
PGEN icon
298
Precigen
PGEN
$2.45B
$5K ﹤0.01%
202
– –
TRIB
299
Trinity Biotech
TRIB
$7.86M
$5K ﹤0.01%
5
– –
EPC icon
300
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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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 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.