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
+3.44%
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
AXP icon
201
American Express
AXP
$232B
$59K 0.01%
791
+696
+733% +$48.2K
AMN icon
202
AMN Healthcare
AMN
$1.26B
$57K 0.01%
1,475
– –
BAX icon
203
Baxter International
BAX
$13.9B
$57K 0.01%
1,303
– –
PH icon
204
Parker-Hannifin
PH
$135B
$56K 0.01%
399
+105
+36% +$14K
ENLK
205
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.01%
+3,000
New +$52.2K
RVT icon
206
Royce Value Trust
RVT
$2.31B
$54K 0.01%
+4,028
New +$51.8K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$52K 0.01%
+625
New +$50.9K
EQAL icon
208
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$51K 0.01%
+1,905
New +$50.1K
OMER icon
209
Omeros
OMER
$992M
$51K 0.01%
5,105
– –
GS.PRB.CL
210
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$51K 0.01%
2,000
– –
PVTBP
211
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
– –
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.89B
$50K 0.01%
5,254
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$115B
$50K 0.01%
588
+500
+568% +$42K
IGOV icon
214
iShares International Treasury Bond ETF
IGOV
$1.53B
$48K 0.01%
1,076
– –
JCI icon
215
Johnson Controls International
JCI
$92.6B
$48K 0.01%
1,179
+105
+10% +$4.6K
DFS
216
DELISTED
Discover Financial Services
DFS
$47K 0.01%
+651
New +$41.4K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$46K ﹤0.01%
387
-39
-9% -$4.31K
TRV icon
218
Travelers Companies
TRV
$77.2B
$46K ﹤0.01%
369
+356
+2,738% +$40.6K
NWL icon
219
Newell Brands
NWL
$2.62B
$45K ﹤0.01%
1,000
– –
CMI icon
220
Cummins
CMI
$87.8B
$44K ﹤0.01%
324
– –
DBVT
221
DBV Technologies
DBVT
$889M
$44K ﹤0.01%
125
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43K ﹤0.01%
1,300
-35
-3% -$1.11K
LOW icon
223
Lowe's Companies
LOW
$121B
$40K ﹤0.01%
+565
New +$40K
PNC icon
224
PNC Financial Services
PNC
$102B
$40K ﹤0.01%
341
– –
DG icon
225
Dollar General
DG
$26.4B
$37K ﹤0.01%
+501
New +$36.6K
7 8
9
10 11

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 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.