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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
DINO icon
326
HF Sinclair
DINO
$15.6B
$5K ﹤0.01%
164
-371
-69% -$10.8K
FIS icon
327
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
+66
New +$5.31K
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$5K ﹤0.01%
+80
New +$4.96K
LLY icon
329
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
+60
New +$4.81K
MTB icon
330
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
+34
New +$5.5K
NEE icon
331
NextEra Energy
NEE
$179B
$5K ﹤0.01%
+152
New +$4.78K
NSC icon
332
Norfolk Southern
NSC
$75.3B
$5K ﹤0.01%
+43
New +$5.03K
TPR icon
333
Tapestry
TPR
$31.1B
$5K ﹤0.01%
114
– –
SCU
334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
LOGM
335
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+47
New +$4.68K
ALL.PRF.CL
336
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$5K ﹤0.01%
+191
New +$5.03K
NEE.PRC.CL
337
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$5K ﹤0.01%
+200
New +$5.13K
AVGO icon
338
Broadcom
AVGO
$1.98T
$4K ﹤0.01%
+170
New +$3.5K
BBWI icon
339
Bath & Body Works
BBWI
$3.65B
$4K ﹤0.01%
+103
New +$4.64K
BBY icon
340
Best Buy
BBY
$17.5B
$4K ﹤0.01%
+78
New +$3.48K
CFR icon
341
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
+42
New +$3.78K
KGC icon
342
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
KN icon
343
Knowles
KN
$3.33B
$4K ﹤0.01%
224
– –
NI icon
344
NiSource
NI
$20.1B
$4K ﹤0.01%
+150
New +$3.43K
NVG icon
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
244
– –
PGEN icon
346
Precigen
PGEN
$2.45B
$4K ﹤0.01%
200
-2
-1% -$45
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
+29
New +$3.64K
TAP icon
348
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
+40
New +$3.91K
TRIB
349
Trinity Biotech
TRIB
$7.86M
$4K ﹤0.01%
5
– –
VLO icon
350
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
+67
New +$4.48K
12 13
14
15 16

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IAS
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DCM
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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.