We are live on ! Find out more
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
O icon
151
Realty Income
O
$59.2B
$119K 0.01%
2,064
– –
TJX icon
152
TJX Companies
TJX
$169B
$118K 0.01%
2,978
-900
-23% -$34.7K
TSN icon
153
Tyson Foods
TSN
$19.6B
$117K 0.01%
1,903
– –
GES
154
DELISTED
Guess Inc
GES
$112K 0.01%
+10,000
New +$123K
NUS icon
155
Nu Skin
NUS
$236M
$111K 0.01%
2,000
– –
SYK icon
156
Stryker
SYK
$133B
$111K 0.01%
840
-175
-17% -$22.1K
BIVV
157
DELISTED
Bioverativ Inc. Common Stock
BIVV
$111K 0.01%
+2,036
New +$100K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$101K 0.01%
845
-220
-21% -$25.6K
NTRS icon
159
Northern Trust
NTRS
$35B
$101K 0.01%
1,172
+72
+7% +$6.26K
ANDV
160
DELISTED
Andeavor
ANDV
$100K 0.01%
1,230
-29
-2% -$2.43K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$99K 0.01%
1,910
+454
+31% +$23.2K
PEO
162
Adams Natural Resources Fund
PEO
$776M
$96K 0.01%
5,127
– –
DLTR icon
163
Dollar Tree
DLTR
$24.7B
$95K 0.01%
1,210
-430
-26% -$33K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.78B
$95K 0.01%
1,005
-88
-8% -$8.66K
BKE icon
165
Buckle
BKE
$2.33B
$93K 0.01%
+5,000
New +$101K
IVZ icon
166
Invesco
IVZ
$13.9B
$92K 0.01%
3,000
– –
APTV icon
167
Aptiv
APTV
$10.1B
$91K 0.01%
+1,131
New +$84.9K
CB icon
168
Chubb
CB
$132B
$91K 0.01%
667
+8
+1% +$1.08K
PAA icon
169
Plains All American Pipeline
PAA
$16.4B
$89K 0.01%
2,821
– –
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$88K 0.01%
1,035
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$87K 0.01%
1,513
-707
-32% -$41K
BX icon
172
Blackstone
BX
$110B
$85K 0.01%
+2,868
New +$86.3K
CMA
173
DELISTED
Comerica
CMA
$83K 0.01%
1,212
– –
FTV icon
174
Fortive
FTV
$18.6B
$83K 0.01%
2,180
– –
CPT icon
175
Camden Property Trust
CPT
$10.9B
$80K 0.01%
1,000
– –
5 6
7
8 9

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.