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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
SKM icon
276
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
319
– –
VTR icon
277
Ventas
VTR
$45.7B
$13K ﹤0.01%
200
-64
-24% -$3.98K
WNR
278
DELISTED
Western Refining Inc
WNR
$13K ﹤0.01%
361
– –
CME icon
279
CME Group
CME
$94.3B
$12K ﹤0.01%
+104
New +$12.5K
PARA
280
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
170
– –
STLD icon
281
Steel Dynamics
STLD
$37.7B
$12K ﹤0.01%
335
– –
TROW icon
282
T. Rowe Price
TROW
$23.8B
$12K ﹤0.01%
+175
New +$12.4K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
302
– –
ACN icon
284
Accenture
ACN
$110B
$11K ﹤0.01%
+90
New +$10.7K
DEO icon
285
Diageo
DEO
$52.2B
$11K ﹤0.01%
98
-537
-85% -$60.3K
DUK icon
286
Duke Energy
DUK
$96.3B
$11K ﹤0.01%
+134
New +$10.7K
MET icon
287
MetLife
MET
$61.4B
$11K ﹤0.01%
239
-2,624
-92% -$125K
TDC icon
288
Teradata
TDC
$2.49B
$11K ﹤0.01%
355
– –
BCE icon
289
BCE
BCE
$21.6B
$10K ﹤0.01%
+224
New +$9.87K
DE icon
290
Deere & Co
DE
$167B
$10K ﹤0.01%
+91
New +$9.86K
HIG icon
291
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
+202
New +$9.78K
HOLX
292
DELISTED
Hologic
HOLX
$10K ﹤0.01%
225
– –
MRSH
293
Marsh
MRSH
$90.1B
$10K ﹤0.01%
130
-29
-18% -$2.07K
CEM
294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
+125
New +$10.4K
BFH icon
295
Bread Financial
BFH
$4.46B
$9K ﹤0.01%
44
– –
BIDU icon
296
Baidu
BIDU
$35.6B
$9K ﹤0.01%
50
– –
RSG icon
297
Republic Services
RSG
$65.6B
$9K ﹤0.01%
+141
New +$8.44K
SYY icon
298
Sysco
SYY
$40.5B
$9K ﹤0.01%
170
– –
AIG icon
299
American International
AIG
$39.8B
$8K ﹤0.01%
130
-3,627
-97% -$233K
HST icon
300
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
445
– –
10 11
12
13 14

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ACM
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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.