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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
KN icon
301
Knowles
KN
$3.33B
$4K ﹤0.01%
224
– –
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
244
– –
TPR icon
303
Tapestry
TPR
$31.1B
$4K ﹤0.01%
114
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$23.1B
$3K ﹤0.01%
+64
New +$3.19K
KEYS icon
305
Keysight
KEYS
$60.6B
$3K ﹤0.01%
80
– –
KGC icon
306
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
1,000
– –
XONE
307
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+300
New +$3.43K
DDD icon
308
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
+160
New +$2.35K
FCX icon
309
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
130
– –
SSYS icon
310
Stratasys
SSYS
$767M
$2K ﹤0.01%
+138
New +$2.7K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
38
– –
DFIN icon
312
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+33
New +$699
VJET
313
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+102
New +$1.97K
RRD
314
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+88
New +$1.58K
LKSD
315
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+33
New +$784
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
45
-56
-55% -$1.69K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-65
Closed -$4K
FUN icon
318
Cedar Fair
FUN
$1.68B
– –
-6,000
Closed -$344K
HAL icon
319
Halliburton
HAL
$27.7B
– –
-68
Closed -$3K
NSC icon
320
Norfolk Southern
NSC
$75.3B
– –
-16
Closed -$2K
PBPB
321
DELISTED
Potbelly
PBPB
– –
-500
Closed -$6K
PKG icon
322
Packaging Corp of America
PKG
$22.8B
– –
-1,000
Closed -$81K
PLOW icon
323
Douglas Dynamics
PLOW
$981M
– –
-6,100
Closed -$195K
RL icon
324
Ralph Lauren
RL
$23.6B
– –
-14
Closed -$1K
SSNC icon
325
SS&C Technologies
SSNC
$18.8B
– –
-1,955
Closed -$63K
10 11 12
13
14

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ACM
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SGAM
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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.