MB Financial Bank - Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.62M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.25M |
| 4 |
Biogen
BIIB
|
+$4.12M |
| 5 |
McKesson
MCK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10M |
| 3 |
ANSS
Ansys
ANSS
|
+$9.66M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
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% |
Similar funds
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.