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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
WM icon
126
Waste Management
WM
$90.5B
$260K 0.03%
3,670
– –
STT icon
127
State Street
STT
$52.2B
$258K 0.03%
3,317
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$257K 0.03%
6,832
– –
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$246K 0.03%
2,000
– –
AIG icon
130
American International
AIG
$39.8B
$245K 0.03%
+3,757
New +$236K
PAYX icon
131
Paychex
PAYX
$42.8B
$244K 0.03%
4,000
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$241K 0.03%
6,901
-1,216
-15% -$43.9K
RTX icon
133
RTX Corp
RTX
$300B
$220K 0.02%
3,184
-120
-4% -$7.95K
DHR icon
134
Danaher
DHR
$145B
$214K 0.02%
3,102
– –
BAC icon
135
Bank of America
BAC
$453B
$210K 0.02%
9,512
+8,712
+1,089% +$168K
USB icon
136
US Bancorp
USB
$101B
$210K 0.02%
4,081
-360
-8% -$17.1K
FDX icon
137
FedEx
FDX
$77.3B
$209K 0.02%
1,122
+70
+7% +$12.8K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$197K 0.02%
4,396
– –
AFL icon
139
Aflac
AFL
$60.5B
$195K 0.02%
5,606
+4,680
+505% +$165K
J icon
140
Jacobs Solutions
J
$17B
$191K 0.02%
4,050
– –
MO icon
141
Altria Group
MO
$107B
$191K 0.02%
2,829
+1,693
+149% +$109K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$189K 0.02%
2,740
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$186K 0.02%
4,800
+1,400
+41% +$54.5K
ES icon
144
Eversource Energy
ES
$26.9B
$183K 0.02%
3,312
– –
ROST icon
145
Ross Stores
ROST
$79.6B
$183K 0.02%
2,788
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.02%
2,400
– –
FAST icon
147
Fastenal
FAST
$59.9B
$156K 0.02%
13,280
– –
SLB icon
148
SLB Ltd
SLB
$78.1B
$153K 0.02%
1,825
+72
+4% +$5.9K
ADM icon
149
Archer Daniels Midland
ADM
$38.4B
$149K 0.02%
3,259
– –
F icon
150
Ford
F
$55.1B
$149K 0.02%
12,277
– –
4 5
6
7 8

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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 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.