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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
(-5.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.62M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.25M |
| 4 |
Biogen
BIIB
|
+$4.12M |
| 5 |
McKesson
MCK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10M |
| 3 |
ANSS
Ansys
ANSS
|
+$9.66M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.9B
| $204K | 0.02% |
3,474
+162
| +5% | +$9.21K |
|
127
Meta Platforms (Facebook)
META
$1.47T
| $191K | 0.02% |
1,346
+511
| +61% | +$68.3K |
|
128
FedEx
FDX
$77.3B
| $187K | 0.02% |
959
-163
| -15% | -$31.1K |
|
129
Intel
INTC
$509B
| $185K | 0.02% |
5,119
-5,503
| -52% | -$199K |
|
130
Jacobs Solutions
J
$17B
| $185K | 0.02% |
4,050
| – | – |
|
131
Iron Mountain
IRM
$37B
| $178K | 0.02% |
+5,000
| New | +$177K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $174K | 0.02% |
5,080
+3,780
| +291% | +$129K |
|
133
Fastenal
FAST
$59.9B
| $171K | 0.02% |
13,280
| – | – |
|
134
Lockheed Martin
LMT
$140B
| $170K | 0.02% |
636
-475
| -43% | -$124K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $169K | 0.02% |
2,681
-1,470
| -35% | -$97.2K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $166K | 0.02% |
2,400
| – | – |
|
137
Ross Stores
ROST
$79.6B
| $151K | 0.02% |
2,288
-500
| -18% | -$33.4K |
|
138
Amgen
AMGN
$225B
| $149K | 0.02% |
909
| – | – |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $148K | 0.02% |
1,995
-745
| -27% | -$54.3K |
|
|
GHL
140
DELISTED
Greenhill & Co., Inc.
GHL
| $147K | 0.02% |
+5,000
| New | +$146K |
|
141
Ford
F
$55.1B
| $143K | 0.02% |
12,277
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$4.19T
| $141K | 0.02% |
3,400
-1,400
| -29% | -$57.4K |
|
143
Comcast
CMCSA
$90.4B
| $139K | 0.02% |
3,686
+1,728
| +88% | +$64.1K |
|
144
SLB Ltd
SLB
$78.1B
| $134K | 0.02% |
1,713
-112
| -6% | -$9.16K |
|
145
Telus
TU
$15B
| $130K | 0.01% |
8,000
| – | – |
|
146
Pultegroup
PHM
$24.6B
| $129K | 0.01% |
+5,498
| New | +$118K |
|
147
General Mills
GIS
$20.4B
| $125K | 0.01% |
2,108
-300
| -12% | -$18.3K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $124K | 0.01% |
1,500
+207
| +16% | +$17.1K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $122K | 0.01% |
2,227
-242
| -10% | -$13K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $120K | 0.01% |
3,428
-3,404
| -50% | -$123K |
|
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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.