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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
Cap. Flow
-$87.7M
Cap. Flow %
-9.86%
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
CERN
Cerner Corp
CERN
+$7.62M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.25M
4
BIIB icon
Biogen
BIIB
+$4.12M
5
MCK icon
McKesson
MCK
+$1.85M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
BA icon
Boeing
BA
+$10M
3
ANSS
Ansys
ANSS
+$9.66M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ALL icon
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
FOF icon
76
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$582K 0.07%
46,889
-5,116
-10% -$62.5K
MDT icon
77
Medtronic
MDT
$116B
$572K 0.06%
7,105
– –
AB icon
78
AllianceBernstein
AB
$3.4B
$571K 0.06%
25,000
– –
EOD
79
Allspring Global Dividend Opportunity Fund
EOD
$288M
$559K 0.06%
95,986
+1,439
+2% +$8.11K
CNP icon
80
CenterPoint Energy
CNP
$26.6B
$551K 0.06%
20,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.06%
2
– –
MMM icon
82
3M
MMM
$95B
$498K 0.06%
3,114
-438
-12% -$67.2K
EW icon
83
Edwards Lifesciences
EW
$53.8B
$497K 0.06%
15,873
-6,168
-28% -$193K
UPS icon
84
United Parcel Service
UPS
$88.5B
$495K 0.06%
4,613
+27
+0.6% +$2.95K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$486K 0.05%
6,052
+52
+0.9% +$4.04K
KBWP icon
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$485K 0.05%
8,504
– –
KO icon
87
Coca-Cola
KO
$373B
$466K 0.05%
10,974
+360
+3% +$15K
BTI icon
88
British American Tobacco
BTI
$121B
$464K 0.05%
7,000
– –
WFC icon
89
Wells Fargo
WFC
$270B
$435K 0.05%
7,801
-3,571
-31% -$203K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$423K 0.05%
1,354
– –
EOG icon
91
EOG Resources
EOG
$74.9B
$422K 0.05%
4,325
– –
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$416K 0.05%
6,635
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$413K 0.05%
11,860
-22,784
-66% -$783K
WRK
94
DELISTED
WestRock Company
WRK
$407K 0.05%
7,831
+31
+0.4% +$1.64K
EMR icon
95
Emerson Electric
EMR
$91.8B
$401K 0.05%
6,702
– –
MRK icon
96
Merck
MRK
$330B
$396K 0.04%
6,540
+1,715
+36% +$104K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$385K 0.04%
9,800
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.35B
$384K 0.04%
13,236
– –
MAT icon
99
Mattel
MAT
$4.2B
$384K 0.04%
15,000
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$379K 0.04%
13,169
– –
2 3
4
5 6

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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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.