We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.39M | 0.16% |
22,267
+3,125
| +16% | +$189K |
|
52
McDonald's
MCD
$195B
| $1.33M | 0.15% |
10,285
| – | – |
|
53
Abbott
ABT
$192B
| $1.32M | 0.15% |
29,783
+320
| +1% | +$13.8K |
|
54
TSMC
TSM
$2.22T
| $1.31M | 0.15% |
39,855
| – | – |
|
55
Honeywell
HON
$73.8B
| $1.29M | 0.14% |
11,410
+108
| +1% | +$11.9K |
|
56
DuPont de Nemours
DD
$19.5B
| $1.09M | 0.12% |
6,767
-274
| -4% | -$42.5K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.05M | 0.12% |
11,946
-295
| -2% | -$25.8K |
|
58
Royal Bank of Canada
RY
$295B
| $1.02M | 0.11% |
13,953
+153
| +1% | +$11.1K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $963K | 0.11% |
9,014
-96,446
| -91% | -$9.66M |
|
60
Ryman Hospitality Properties
RHP
$7.83B
| $927K | 0.1% |
15,000
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$14.7B
| $923K | 0.1% |
8,050
+247
| +3% | +$28.1K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $912K | 0.1% |
14,475
+77
| +0.5% | +$4.63K |
|
63
Pfizer
PFE
$150B
| $866K | 0.1% |
26,679
-3,343
| -11% | -$105K |
|
64
Chevron
CVX
$385B
| $814K | 0.09% |
7,583
-1,356
| -15% | -$152K |
|
65
Walt Disney
DIS
$178B
| $761K | 0.09% |
6,716
-380
| -5% | -$41.8K |
|
66
PepsiCo
PEP
$188B
| $757K | 0.09% |
6,769
-393
| -5% | -$42.2K |
|
|
BXMX
67
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $755K | 0.08% |
56,998
-1,487
| -3% | -$19.6K |
|
68
iShares Russell 2000 ETF
IWM
$82.1B
| $708K | 0.08% |
5,150
+251
| +5% | +$34.3K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $707K | 0.08% |
5,680
| – | – |
|
70
Cisco
CSCO
$484B
| $705K | 0.08% |
20,863
-1,526
| -7% | -$49.5K |
|
71
IBM
IBM
$221B
| $662K | 0.07% |
3,977
-131
| -3% | -$22K |
|
72
American Airlines Group
AAL
$9.96B
| $629K | 0.07% |
14,879
| – | – |
|
73
International Paper
IP
$22B
| $622K | 0.07% |
12,925
| – | – |
|
74
Crown Castle
CCI
$31.5B
| $614K | 0.07% |
6,500
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $600K | 0.07% |
11,402
+5,002
| +78% | +$263K |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
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.