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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
GIS icon
151
General Mills
GIS
$20.4B
$148K 0.02%
2,408
+1,750
+266% +$108K
TJX icon
152
TJX Companies
TJX
$169B
$146K 0.02%
3,878
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$145K 0.02%
2,220
-2,410
-52% -$162K
MET icon
154
MetLife
MET
$61.4B
$138K 0.01%
+2,863
New +$131K
AMGN icon
155
Amgen
AMGN
$225B
$133K 0.01%
909
+190
+26% +$28.6K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$128K 0.01%
2,469
-192
-7% -$9.95K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.01%
+780
New +$120K
DLTR icon
158
Dollar Tree
DLTR
$24.7B
$127K 0.01%
1,640
+430
+36% +$34.6K
TU icon
159
Telus
TU
$15B
$127K 0.01%
8,000
– –
SYK icon
160
Stryker
SYK
$133B
$122K 0.01%
1,015
– –
UL icon
161
Unilever
UL
$133B
$122K 0.01%
+2,669
New +$124K
TEL icon
162
TE Connectivity
TEL
$62B
$121K 0.01%
+1,752
New +$116K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$117K 0.01%
1,065
– –
TSN icon
164
Tyson Foods
TSN
$19.6B
$117K 0.01%
1,903
+370
+24% +$24.3K
O icon
165
Realty Income
O
$59.2B
$115K 0.01%
2,064
– –
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$115K 0.01%
1,619
– –
UVXY icon
167
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
GM icon
168
General Motors
GM
$76.1B
$113K 0.01%
+3,248
New +$109K
MAN icon
169
ManpowerGroup
MAN
$2.61B
$111K 0.01%
1,246
-785
-39% -$64.7K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.78B
$110K 0.01%
1,093
– –
ANDV
171
DELISTED
Andeavor
ANDV
$110K 0.01%
1,259
-33
-3% -$2.8K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$16B
$104K 0.01%
1,293
-260
-17% -$20.3K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$102K 0.01%
3,542
– –
VOD icon
174
Vodafone
VOD
$37.2B
$100K 0.01%
4,090
– –
PEO
175
Adams Natural Resources Fund
PEO
$776M
$99K 0.01%
5,127
– –
5 6
7
8 9

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IAS
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DCM
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TL
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ACM
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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.