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
+3.44%
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
FOF icon
76
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$609K 0.06%
52,005
-2,631
-5% -$30.9K
AB icon
77
AllianceBernstein
AB
$3.4B
$586K 0.06%
25,000
– –
CCI icon
78
Crown Castle
CCI
$31.5B
$564K 0.06%
6,500
+4,500
+225% +$394K
MMM icon
79
3M
MMM
$94.8B
$531K 0.06%
3,552
+119
+3% +$17.2K
UPS icon
80
United Parcel Service
UPS
$88.4B
$526K 0.06%
4,586
– –
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$288M
$516K 0.05%
94,547
-5,148
-5% -$27.9K
MDT icon
82
Medtronic
MDT
$116B
$506K 0.05%
7,105
+105
+2% +$8.25K
TNL icon
83
Travel + Leisure Co
TNL
$4.58B
$498K 0.05%
14,446
-302,990
-95% -$9.74M
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$493K 0.05%
20,000
+10,000
+100% +$234K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.05%
2
– –
KBWP icon
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$473K 0.05%
+8,504
New +$448K
PKB icon
87
Invesco Building & Construction ETF
PKB
$395M
$463K 0.05%
+16,615
New +$444K
KO icon
88
Coca-Cola
KO
$373B
$440K 0.05%
10,614
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$440K 0.05%
6,000
– –
EOG icon
90
EOG Resources
EOG
$75.1B
$437K 0.05%
4,325
+325
+8% +$31.6K
MAT icon
91
Mattel
MAT
$4.19B
$413K 0.04%
15,000
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$409K 0.04%
1,354
+400
+42% +$116K
BP icon
93
BP
BP
$111B
$407K 0.04%
12,700
-231
-2% -$6.95K
GS icon
94
Goldman Sachs
GS
$302B
$406K 0.04%
1,697
+17
+1% +$3.45K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$399K 0.04%
+8,731
New +$396K
WRK
96
DELISTED
WestRock Company
WRK
$396K 0.04%
7,800
– –
BTI icon
97
British American Tobacco
BTI
$120B
$394K 0.04%
7,000
– –
INTC icon
98
Intel
INTC
$509B
$385K 0.04%
10,622
+5,718
+117% +$205K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$379K 0.04%
+6,748
New +$363K
EMR icon
100
Emerson Electric
EMR
$91.4B
$373K 0.04%
6,702
– –
2 3
4
5 6

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.