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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
XME icon
401
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-8,637
Closed -$263K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,714
Closed -$284K
XSD icon
403
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-6,748
Closed -$379K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
– –
-74
Closed -$72K
VJET
405
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-102
Closed -$1K
VRTV
406
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
XONE
407
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$3K
AIG.WS
408
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
MLNX
409
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$20K
CCP
410
DELISTED
Care Capital Properties, Inc.
CCP
– –
-16
Closed –
SCAI
411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-700
Closed -$32K
SE
412
DELISTED
Spectra Energy Corp Wi
SE
– –
-420
Closed -$17K
CRC
413
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
GG
414
DELISTED
Goldcorp Inc
GG
– –
-1,280
Closed -$17K
13 14 15 16
17

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DCM
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TL
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ACM
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SGAM
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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.