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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
HON icon
51
Honeywell
HON
$74.6B
$1.18M 0.13%
11,302
+34
+0.3% +$3.46K
TSM icon
52
TSMC
TSM
$2.23T
$1.15M 0.12%
39,855
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.14M 0.12%
34,644
-9,536
-22% -$309K
ABT icon
54
Abbott
ABT
$192B
$1.13M 0.12%
29,463
-1,063
-3% -$42.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.12%
19,142
-1,775
-8% -$102K
CVX icon
56
Chevron
CVX
$386B
$1.05M 0.11%
8,939
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.11%
12,241
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.02M 0.11%
7,041
+802
+13% +$112K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.82B
$945K 0.1%
15,000
– –
RY icon
60
Royal Bank of Canada
RY
$297B
$934K 0.1%
13,800
– –
PFE icon
61
Pfizer
PFE
$150B
$925K 0.1%
30,022
+9,894
+49% +$302K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$883K 0.09%
7,803
-1,418
-15% -$162K
RAI
63
DELISTED
Reynolds American Inc
RAI
$807K 0.09%
14,398
– –
PEP icon
64
PepsiCo
PEP
$189B
$750K 0.08%
7,162
+320
+5% +$33.5K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$744K 0.08%
58,485
+6,238
+12% +$79.3K
DIS icon
66
Walt Disney
DIS
$178B
$739K 0.08%
7,096
+503
+8% +$49K
AAL icon
67
American Airlines Group
AAL
$9.88B
$695K 0.07%
14,879
– –
EW icon
68
Edwards Lifesciences
EW
$53.6B
$689K 0.07%
22,041
-3,165
-13% -$103K
CSCO icon
69
Cisco
CSCO
$488B
$676K 0.07%
22,389
+5,110
+30% +$156K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$660K 0.07%
4,899
+3,550
+263% +$454K
CELG
71
DELISTED
Celgene Corp
CELG
$657K 0.07%
5,680
+95
+2% +$10.6K
IBM icon
72
IBM
IBM
$222B
$652K 0.07%
4,108
+1,698
+70% +$259K
IP icon
73
International Paper
IP
$21.8B
$649K 0.07%
12,925
+253
+2% +$11.7K
WFC icon
74
Wells Fargo
WFC
$269B
$627K 0.07%
11,372
-309,677
-96% -$15.6M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$621K 0.07%
4,811
-1,269
-21% -$158K
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.