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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
BP icon
101
BP
BP
$111B
$375K 0.04%
12,477
-223
-2% -$6.78K
QINC
102
DELISTED
First Trust RBA Quality Income ETF
QINC
$374K 0.04%
16,030
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$372K 0.04%
8,450
-28
-0.3% -$1.2K
MA icon
104
Mastercard
MA
$490B
$359K 0.04%
3,193
-378
-11% -$41.4K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$333K 0.04%
3,786
– –
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$328K 0.04%
18,000
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.6B
$321K 0.04%
10,000
– –
RTN
108
DELISTED
Raytheon Company
RTN
$313K 0.04%
2,055
+55
+3% +$8.28K
SNA icon
109
Snap-on
SNA
$21.1B
$309K 0.03%
1,832
+9
+0.5% +$1.55K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$303K 0.03%
7,687
+786
+11% +$29.9K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$296K 0.03%
5,394
+640
+13% +$35K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$279K 0.03%
4,066
+2,066
+103% +$142K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$277K 0.03%
2,080
-2,731
-57% -$361K
OKS
114
DELISTED
Oneok Partners LP
OKS
$270K 0.03%
+5,000
New +$250K
WM icon
115
Waste Management
WM
$90.8B
$268K 0.03%
3,670
– –
TNL icon
116
Travel + Leisure Co
TNL
$4.58B
$245K 0.03%
6,435
-8,011
-55% -$294K
VOD icon
117
Vodafone
VOD
$37.2B
$242K 0.03%
9,154
+5,064
+124% +$130K
DHR icon
118
Danaher
DHR
$146B
$236K 0.03%
3,102
– –
PAYX icon
119
Paychex
PAYX
$42.5B
$236K 0.03%
4,000
– –
STT icon
120
State Street
STT
$52B
$232K 0.03%
2,917
-400
-12% -$31.7K
GS icon
121
Goldman Sachs
GS
$301B
$229K 0.03%
998
-699
-41% -$169K
USB icon
122
US Bancorp
USB
$101B
$218K 0.02%
4,228
+147
+4% +$7.84K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
3,290
-580
-15% -$39.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$58B
$211K 0.02%
4,504
+108
+2% +$5.01K
RTX icon
125
RTX Corp
RTX
$300B
$208K 0.02%
2,944
-240
-8% -$16.8K
3 4
5
6 7

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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.