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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
PVTBP
201
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
– –
CMI icon
202
Cummins
CMI
$87.8B
$49K 0.01%
324
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$49K 0.01%
722
+71
+11% +$4.98K
INVH icon
204
Invitation Homes
INVH
$17.7B
$49K 0.01%
+2,250
New +$48K
JCI icon
205
Johnson Controls International
JCI
$92.6B
$49K 0.01%
1,179
– –
NWL icon
206
Newell Brands
NWL
$2.62B
$47K 0.01%
1,000
– –
DOV icon
207
Dover
DOV
$28B
$46K 0.01%
714
-369
-34% -$23.5K
MAN icon
208
ManpowerGroup
MAN
$2.61B
$46K 0.01%
450
-796
-64% -$77.2K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$115B
$45K 0.01%
500
-88
-15% -$7.8K
TRV icon
210
Travelers Companies
TRV
$77.2B
$43K ﹤0.01%
352
-17
-5% -$2.04K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$42K ﹤0.01%
258
+44
+21% +$6.98K
LOW icon
212
Lowe's Companies
LOW
$121B
$42K ﹤0.01%
516
-49
-9% -$3.75K
UVXY icon
213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
NVS icon
214
Novartis
NVS
$290B
$41K ﹤0.01%
610
+152
+33% +$10.1K
BAC icon
215
Bank of America
BAC
$453B
$38K ﹤0.01%
1,599
-7,913
-83% -$188K
BDX icon
216
Becton Dickinson
BDX
$50B
$38K ﹤0.01%
213
+80
+60% +$13.9K
AFL icon
217
Aflac
AFL
$60.5B
$34K ﹤0.01%
926
-4,680
-83% -$166K
CAH icon
218
Cardinal Health
CAH
$54.5B
$34K ﹤0.01%
418
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$33K ﹤0.01%
712
-2,547
-78% -$114K
GEL icon
220
Genesis Energy
GEL
$1.94B
$32K ﹤0.01%
999
– –
AVY icon
221
Avery Dennison
AVY
$13.7B
$31K ﹤0.01%
380
– –
SNY icon
222
Sanofi
SNY
$105B
$31K ﹤0.01%
695
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$31K ﹤0.01%
+720
New +$30.7K
WY icon
224
Weyerhaeuser
WY
$17.8B
$31K ﹤0.01%
914
– –
LEA icon
225
Lear
LEA
$8.07B
$30K ﹤0.01%
215
– –
7 8
9
10 11

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AB
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IAS
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DCM
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TL
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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 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.