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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
NTRS icon
176
Northern Trust
NTRS
$35B
$98K 0.01%
1,100
– –
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$96K 0.01%
835
– –
NUS icon
178
Nu Skin
NUS
$236M
$96K 0.01%
2,000
– –
IVZ icon
179
Invesco
IVZ
$13.9B
$91K 0.01%
3,000
– –
PAA icon
180
Plains All American Pipeline
PAA
$16.4B
$91K 0.01%
2,821
– –
CB icon
181
Chubb
CB
$132B
$87K 0.01%
659
– –
CPT icon
182
Camden Property Trust
CPT
$10.9B
$84K 0.01%
1,000
– –
CMA
183
DELISTED
Comerica
CMA
$83K 0.01%
1,212
– –
AGN
184
DELISTED
Allergan plc
AGN
$81K 0.01%
386
+50
+15% +$10.4K
CPB icon
185
Campbell Soup
CPB
$6.74B
$79K 0.01%
1,300
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.9B
$77K 0.01%
2,848
– –
FTV icon
187
Fortive
FTV
$18.6B
$74K 0.01%
2,180
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$73K 0.01%
1,035
+639
+161% +$47K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
+74
New +$71.5K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$71K 0.01%
1,456
-308
-17% -$14.8K
NGVT icon
191
Ingevity
NGVT
$2.62B
$71K 0.01%
1,300
– –
CMCSA icon
192
Comcast
CMCSA
$90.4B
$68K 0.01%
1,958
+1,550
+380% +$51.8K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$68K 0.01%
2,720
-90
-3% -$2.18K
ETN icon
194
Eaton
ETN
$179B
$67K 0.01%
1,000
– –
SAP icon
195
SAP
SAP
$236B
$67K 0.01%
770
– –
DEO icon
196
Diageo
DEO
$52.2B
$66K 0.01%
+635
New +$66.8K
DOV icon
197
Dover
DOV
$28B
$66K 0.01%
1,083
-743
-41% -$42.9K
LUV icon
198
Southwest Airlines
LUV
$22B
$64K 0.01%
1,275
+425
+50% +$19.1K
AEP icon
199
American Electric Power
AEP
$67.9B
$61K 0.01%
975
– –
RDY icon
200
Dr. Reddy's Laboratories
RDY
$10.3B
$60K 0.01%
6,575
– –
6 7
8
9 10

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IAS
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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.