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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.36B
$371K 0.04%
+13,236
New +$360K
MA icon
102
Mastercard
MA
$490B
$368K 0.04%
3,571
-22
-0.6% -$2.28K
QINC
103
DELISTED
First Trust RBA Quality Income ETF
QINC
$367K 0.04%
+16,030
New +$357K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$366K 0.04%
+13,169
New +$357K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.8B
$363K 0.04%
10,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$358K 0.04%
9,800
-9,950
-50% -$363K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$349K 0.04%
6,635
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$348K 0.04%
18,000
– –
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$346K 0.04%
+5,460
New +$335K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$827M
$345K 0.04%
+12,902
New +$335K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$345K 0.04%
8,478
+8,450
+30,179% +$341K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$341K 0.04%
+11,533
New +$336K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$336K 0.04%
6,400
-182
-3% -$9.57K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$328K 0.03%
3,786
– –
SNA icon
115
Snap-on
SNA
$21.1B
$312K 0.03%
1,823
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$293K 0.03%
+3,673
New +$296K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$284K 0.03%
+1,714
New +$269K
RTN
118
DELISTED
Raytheon Company
RTN
$284K 0.03%
2,000
– –
LMT icon
119
Lockheed Martin
LMT
$140B
$278K 0.03%
1,111
– –
WMT icon
120
Walmart Inc
WMT
$923B
$276K 0.03%
12,003
+8,478
+241% +$198K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$273K 0.03%
4,151
-984
-19% -$61.7K
MRK icon
122
Merck
MRK
$328B
$271K 0.03%
4,825
+2,316
+92% +$136K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.03%
3,870
– –
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$263K 0.03%
+8,637
New +$249K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.03%
4,754
– –
3 4
5
6 7

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BCPEM
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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.