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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
45
– –
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
38
– –
AQB icon
378
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
ASIX icon
379
AdvanSix
ASIX
$427M
– –
-405
Closed -$9K
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-780
Closed -$127K
DBVT
381
DBV Technologies
DBVT
$889M
– –
-125
Closed -$44K
DDD icon
382
3D Systems Corp
DDD
$603M
– –
-160
Closed -$2K
DG icon
383
Dollar General
DG
$26.4B
– –
-501
Closed -$37K
EPC icon
384
Edgewell Personal Care
EPC
$1.32B
– –
-50
Closed -$4K
EQAL icon
385
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-1,905
Closed -$51K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-64
Closed -$3K
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,673
Closed -$293K
FXG icon
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-8,731
Closed -$399K
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-12,902
Closed -$345K
GM icon
390
General Motors
GM
$76.1B
– –
-3,248
Closed -$113K
LDOS icon
391
Leidos
LDOS
$17.6B
– –
-164
Closed -$8K
PKB icon
392
Invesco Building & Construction ETF
PKB
$395M
– –
-16,615
Closed -$463K
RVT icon
393
Royce Value Trust
RVT
$2.31B
– –
-4,028
Closed -$54K
SCHW
394
Charles Schwab
SCHW
$189B
– –
-240
Closed -$9K
SSYS icon
395
Stratasys
SSYS
$767M
– –
-138
Closed -$2K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-11,533
Closed -$341K
UL icon
397
Unilever
UL
$133B
– –
-2,669
Closed -$122K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$193B
– –
-296
Closed -$28K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$164B
– –
-136
Closed -$6K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-5,460
Closed -$346K
13 14 15
16
17

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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
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ACM
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SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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.