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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
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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$79K 0.01%
2,848
– –
NGVT icon
177
Ingevity
NGVT
$2.62B
$79K 0.01%
1,300
– –
OMER icon
178
Omeros
OMER
$992M
$77K 0.01%
5,105
– –
WMT icon
179
Walmart Inc
WMT
$923B
$77K 0.01%
3,225
-8,778
-73% -$202K
SAP icon
180
SAP
SAP
$236B
$76K 0.01%
770
– –
CPB icon
181
Campbell Soup
CPB
$6.74B
$74K 0.01%
1,300
– –
ETN icon
182
Eaton
ETN
$179B
$74K 0.01%
1,000
– –
PH icon
183
Parker-Hannifin
PH
$135B
$74K 0.01%
461
+62
+16% +$9.41K
MO icon
184
Altria Group
MO
$107B
$73K 0.01%
1,020
-1,809
-64% -$131K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$71K 0.01%
863
+238
+38% +$19.7K
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$69K 0.01%
2,354
-1,188
-34% -$35.3K
LUV icon
187
Southwest Airlines
LUV
$22B
$69K 0.01%
1,275
– –
BAX icon
188
Baxter International
BAX
$13.9B
$67K 0.01%
1,303
– –
AEP icon
189
American Electric Power
AEP
$67.9B
$65K 0.01%
975
– –
AXP icon
190
American Express
AXP
$232B
$64K 0.01%
810
+19
+2% +$1.49K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
$62K 0.01%
973
-646
-40% -$43K
AMN icon
192
AMN Healthcare
AMN
$1.26B
$60K 0.01%
1,475
– –
AGN
193
DELISTED
Allergan plc
AGN
$58K 0.01%
242
-144
-37% -$33.5K
PNC icon
194
PNC Financial Services
PNC
$102B
$57K 0.01%
471
+130
+38% +$15.9K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.01%
3,000
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$54K 0.01%
+556
New +$53.8K
RDY icon
197
Dr. Reddy's Laboratories
RDY
$10.3B
$53K 0.01%
6,575
– –
GS.PRB.CL
198
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$53K 0.01%
2,000
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.01%
436
+49
+13% +$5.81K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.89B
$51K 0.01%
5,254
– –
6 7
8
9 10

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NTC
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BCPEM
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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.