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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
(+1.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
377
New
74
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Citigroup
C
|
+$10.2M |
| 3 |
Hasbro
HAS
|
+$9.29M |
| 4 |
Blackrock
BLK
|
+$4.86M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$9.74M |
| 3 |
F5
FFIV
|
+$5.12M |
| 4 |
Domino's
DPZ
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $28.6M | 3.05% |
127,162
+90,874
| +250% | +$20M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $27.3M | 2.91% |
578,731
-30,686
| -5% | -$1.27M |
|
3
Johnson & Johnson
JNJ
$625B
| $21.2M | 2.25% |
183,806
+665
| +0.4% | +$76.8K |
|
4
Allstate
ALL
$67.5B
| $18.4M | 1.96% |
248,584
+389
| +0.2% | +$27.4K |
|
5
Apple
AAPL
$4.57T
| $18.3M | 1.95% |
632,840
+2,268
| +0.4% | +$64.3K |
|
6
Boeing
BA
$185B
| $16.9M | 1.8% |
108,306
+143
| +0.1% | +$20.9K |
|
7
Starbucks
SBUX
$120B
| $16.7M | 1.78% |
300,857
-1,070
| -0.4% | -$59.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.7M | 1.78% |
420,940
+1,080
| +0.3% | +$43.2K |
|
|
9
Blackrock
BLK
$176B
| $14.1M | 1.5% |
37,088
+13,253
| +56% | +$4.86M |
|
10
ConocoPhillips
COP
$141B
| $14M | 1.49% |
278,778
+327
| +0.1% | +$15.1K |
|
|
11
Kroger
KR
$34.8B
| $13.6M | 1.45% |
394,770
+144,179
| +58% | +$4.7M |
|
12
UnitedHealth
UNH
$370B
| $13.4M | 1.43% |
84,040
-406
| -0.5% | -$60.6K |
|
13
Prosperity Bancshares
PB
$8.89B
| $13.2M | 1.4% |
183,430
-906
| -0.5% | -$56.6K |
|
14
Union Pacific
UNP
$174B
| $12.8M | 1.36% |
123,627
-1,357
| -1% | -$133K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.7M | 1.35% |
521,838
+1,326
| +0.3% | +$31.7K |
|
16
Home Depot
HD
$355B
| $12.3M | 1.31% |
91,744
-118
| -0.1% | -$15.2K |
|
17
Procter & Gamble
PG
$339B
| $12.2M | 1.3% |
145,220
-845
| -0.6% | -$72K |
|
18
Texas Instruments
TXN
$261B
| $12.1M | 1.29% |
166,500
-658
| -0.4% | -$47K |
|
19
Visa
V
$677B
| $12M | 1.28% |
153,984
+1,994
| +1% | +$160K |
|
|
20
F5
FFIV
$22.7B
| $11.9M | 1.26% |
82,035
-37,789
| -32% | -$5.12M |
|
|
21
Gilead Sciences
GILD
$165B
| $11.3M | 1.21% |
158,367
-44,210
| -22% | -$3.29M |
|
|
22
Citigroup
C
$226B
| $11.2M | 1.2% |
189,098
+189,073
| +756,292% | +$10.2M |
|
23
Amazon
AMZN
$2.96T
| $10.8M | 1.15% |
288,620
+3,100
| +1% | +$121K |
|
24
Nike
NKE
$61.9B
| $10.7M | 1.14% |
210,731
+36,779
| +21% | +$1.89M |
|
25
CVS Health
CVS
$122B
| $10.1M | 1.08% |
128,595
-24,248
| -16% | -$1.96M |
|
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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.