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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
WSO icon
351
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
+25
New +$3.74K
XMLV icon
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4K ﹤0.01%
+100
New +$4.17K
TIF
353
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+43
New +$3.67K
PX
354
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+34
New +$4K
BXP icon
355
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+19
New +$2.52K
CINF icon
356
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
+37
New +$2.68K
CNK icon
357
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
+68
New +$2.86K
DOC icon
358
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
+83
New +$2.55K
KEYS icon
359
Keysight
KEYS
$60.6B
$3K ﹤0.01%
80
– –
KHC icon
360
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
+30
New +$2.7K
KIM icon
361
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
+152
New +$3.65K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.27B
$2K ﹤0.01%
+14
New +$1.58K
FCX icon
363
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
130
– –
IFF icon
364
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
+13
New +$1.6K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
+120
New +$1.59K
RPM icon
366
RPM International
RPM
$14.7B
$2K ﹤0.01%
+40
New +$2.13K
SPGI icon
367
S&P Global
SPGI
$121B
$2K ﹤0.01%
+12
New +$1.49K
VR
368
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+28
New +$1.6K
ADNT icon
369
Adient
ADNT
$1.44B
$1K ﹤0.01%
10
-107
-91% -$7.03K
DFIN icon
370
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
33
– –
DTE icon
371
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
+14
New +$1.19K
HDGE icon
372
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1K ﹤0.01%
+10
New +$896
PGR icon
373
Progressive
PGR
$121B
$1K ﹤0.01%
+33
New +$1.26K
RRD
374
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
88
– –
LKSD
375
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
33
– –
13 14
15
16 17

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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.