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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
+3.44%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$14.8M
Cap. Flow
-$4.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
C icon
Citigroup
C
+$10.2M
3
HAS icon
Hasbro
HAS
+$9.29M
4
BLK icon
Blackrock
BLK
+$4.86M
5
KR icon
Kroger
KR
+$4.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.6M
2
TNL icon
Travel + Leisure Co
TNL
+$9.74M
3
FFIV icon
F5
FFIV
+$5.12M
4
DPZ icon
Domino's
DPZ
+$3.58M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.23%
3 Consumer Discretionary 7.57%
4 Technology 7.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$9.87M 1.05%
307,167
-5,472
-2% -$161K
ANSS
27
DELISTED
Ansys
ANSS
$9.75M 1.04%
105,460
+38
+0% +$3.5K
COST icon
28
Costco
COST
$421B
$9.62M 1.02%
60,065
+237
+0.4% +$36.2K
ORCL icon
29
Oracle
ORCL
$442B
$8.97M 0.95%
233,195
+1,839
+0.8% +$71.9K
HAS icon
30
Hasbro
HAS
$13.4B
$8.76M 0.93%
+112,558
New +$9.29M
UHS icon
31
Universal Health Services
UHS
$10.2B
$8.65M 0.92%
81,320
-14,150
-15% -$1.68M
BHI
32
DELISTED
Baker Hughes
BHI
$8.53M 0.91%
131,266
-1,307
-1% -$77.6K
DAL icon
33
Delta Air Lines
DAL
$59.1B
$8.4M 0.89%
170,844
+446
+0.3% +$20.3K
GD icon
34
General Dynamics
GD
$107B
$7.97M 0.85%
46,157
+540
+1% +$88.3K
BEN icon
35
Franklin Resources
BEN
$17.1B
$7.9M 0.84%
199,594
-18,721
-9% -$701K
DPZ icon
36
Domino's
DPZ
$11.7B
$7.79M 0.83%
48,895
-22,022
-31% -$3.58M
VZ icon
37
Verizon
VZ
$195B
$7.56M 0.8%
141,576
+77
+0.1% +$3.85K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.5M 0.8%
33,533
+5,293
+19% +$1.16M
GWW icon
39
W.W. Grainger
GWW
$61.5B
$6.57M 0.7%
28,307
-26
-0.1% -$5.8K
HRL icon
40
Hormel Foods
HRL
$13.4B
$6.51M 0.69%
187,052
– –
BIIB icon
41
Biogen
BIIB
$30.9B
$6.13M 0.65%
21,602
+164
+0.8% +$48.6K
MCK icon
42
McKesson
MCK
$102B
$5.9M 0.63%
41,992
-12,210
-23% -$1.8M
XOM icon
43
ExxonMobil
XOM
$657B
$5.27M 0.56%
58,400
+3,688
+7% +$322K
GE icon
44
GE Aerospace
GE
$379B
$3.29M 0.35%
21,724
+1,821
+9% +$265K
ABBV icon
45
AbbVie
ABBV
$440B
$2.17M 0.23%
34,701
-403
-1% -$24.6K
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.01M 0.21%
23,250
+3,875
+20% +$295K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.79M 0.19%
28,835
+457
+2% +$27.5K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.16%
18,344
+300
+2% +$24.8K
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$1.32M 0.14%
10,825
+160
+2% +$19.3K
MCD icon
50
McDonald's
MCD
$195B
$1.25M 0.13%
10,285
+5,014
+95% +$588K
1
2
3 4 5

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MB Financial Bank - Trust Department's Q4 2016 Portfolio in Review

As of Q4 2016, MB Financial Bank - Trust Department held 377 positions worth $939M, up 1.6% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MB Financial Bank - Trust Department's Q4 2016 filing shows 74 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Hasbro: 112,558 shares worth $8.76M. The largest sale was Wells Fargo, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MB Financial Bank - Trust Department's largest Q4 2016 buy was Hasbro: 112,558 shares worth $8.76M.
  • MB Financial Bank - Trust Department added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $20M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.6M.
  • MB Financial Bank - Trust Department fully exited Cedar Fair in Q4 2016, selling an estimated $344K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 41% of its $939M portfolio in Q4 2016.
  • MB Financial Bank - Trust Department opened 74 new positions and closed 17 in Q4 2016.
  • MB Financial Bank - Trust Department's portfolio value rose 1.6% quarter-over-quarter to $939M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2016, filed 31 Jan 2017.