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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
(-5.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.62M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.25M |
| 4 |
Biogen
BIIB
|
+$4.12M |
| 5 |
McKesson
MCK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10M |
| 3 |
ANSS
Ansys
ANSS
|
+$9.66M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $8.48M | 0.95% |
124,864
-33,503
| -21% | -$2.36M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.3M | 0.93% |
+141,047
| New | +$7.62M |
|
28
Texas Instruments
TXN
$257B
| $8.13M | 0.91% |
100,923
-65,577
| -39% | -$5.08M |
|
|
29
McKesson
MCK
$105B
| $8.1M | 0.91% |
54,601
+12,609
| +30% | +$1.85M |
|
30
F5
FFIV
$23.4B
| $7.29M | 0.82% |
51,130
-30,905
| -38% | -$4.41M |
|
31
AT&T
T
$168B
| $7.26M | 0.82% |
231,325
-75,842
| -25% | -$2.39M |
|
32
Universal Health Services
UHS
$9.94B
| $7.12M | 0.8% |
57,224
-24,096
| -30% | -$2.85M |
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.38M | 0.72% |
243,348
+240,628
| +8,847% | +$6.25M |
|
34
Oracle
ORCL
$419B
| $6.3M | 0.71% |
141,337
-91,858
| -39% | -$3.82M |
|
35
Franklin Resources
BEN
$16.9B
| $6.28M | 0.71% |
148,955
-50,639
| -25% | -$2.1M |
|
36
Hormel Foods
HRL
$13.4B
| $6.08M | 0.68% |
175,468
-11,584
| -6% | -$413K |
|
37
Domino's
DPZ
$11.8B
| $5.7M | 0.64% |
30,918
-17,977
| -37% | -$3.22M |
|
38
Costco
COST
$419B
| $5.61M | 0.63% |
33,448
-26,617
| -44% | -$4.46M |
|
39
Verizon
VZ
$196B
| $5.58M | 0.63% |
114,362
-27,214
| -19% | -$1.37M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.65M | 0.52% |
19,726
-13,807
| -41% | -$3.21M |
|
41
ExxonMobil
XOM
$657B
| $4.53M | 0.51% |
55,226
-3,174
| -5% | -$265K |
|
42
W.W. Grainger
GWW
$61.3B
| $4.32M | 0.49% |
18,538
-9,769
| -35% | -$2.4M |
|
43
Delta Air Lines
DAL
$59.5B
| $4.27M | 0.48% |
92,992
-77,852
| -46% | -$3.8M |
|
44
GE Aerospace
GE
$382B
| $2.97M | 0.33% |
20,774
-950
| -4% | -$138K |
|
45
AbbVie
ABBV
$442B
| $2.24M | 0.25% |
34,391
-310
| -0.9% | -$19.5K |
|
46
JPMorgan Chase
JPM
$962B
| $1.98M | 0.22% |
22,517
-733
| -3% | -$64.7K |
|
47
Microsoft
MSFT
$3.74T
| $1.85M | 0.21% |
28,042
-793
| -3% | -$50.8K |
|
|
48
UnitedHealth
UNH
$361B
| $1.51M | 0.17% |
9,236
-74,804
| -89% | -$12.3M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.17% |
18,174
-170
| -0.9% | -$14.3K |
|
50
Illinois Tool Works
ITW
$83.5B
| $1.5M | 0.17% |
11,297
+472
| +4% | +$61.1K |
|
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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.