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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
(-5.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
460
New
99
Increased
60
Reduced
114
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.62M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.25M |
| 4 |
Biogen
BIIB
|
+$4.12M |
| 5 |
McKesson
MCK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
Boeing
BA
|
+$10M |
| 3 |
ANSS
Ansys
ANSS
|
+$9.66M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $59.4M | 6.69% |
250,459
+123,297
| +97% | +$28.8M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $24.4M | 2.74% |
569,825
-8,906
| -2% | -$399K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $17M | 1.92% |
401,740
-19,200
| -5% | -$807K |
|
4
Johnson & Johnson
JNJ
$621B
| $16.3M | 1.84% |
131,104
-52,702
| -29% | -$6.3M |
|
|
5
Apple
AAPL
$4.57T
| $15.4M | 1.74% |
429,968
-202,872
| -32% | -$6.68M |
|
6
Starbucks
SBUX
$121B
| $14.5M | 1.63% |
248,556
-52,301
| -17% | -$2.96M |
|
|
7
Allstate
ALL
$67.6B
| $13.7M | 1.54% |
167,548
-81,036
| -33% | -$6.38M |
|
8
Amazon
AMZN
$2.96T
| $13.5M | 1.52% |
304,200
+15,580
| +5% | +$649K |
|
9
ConocoPhillips
COP
$141B
| $11.9M | 1.33% |
237,911
-40,867
| -15% | -$1.97M |
|
10
Citigroup
C
$226B
| $11.8M | 1.32% |
196,782
+7,684
| +4% | +$454K |
|
11
Procter & Gamble
PG
$338B
| $11.4M | 1.28% |
126,814
-18,406
| -13% | -$1.63M |
|
12
Blackrock
BLK
$177B
| $11.4M | 1.28% |
29,657
-7,431
| -20% | -$2.84M |
|
13
Hasbro
HAS
$13.1B
| $10.9M | 1.23% |
109,109
-3,449
| -3% | -$319K |
|
14
Kroger
KR
$34.7B
| $10.4M | 1.17% |
352,069
-42,701
| -11% | -$1.36M |
|
15
Nike
NKE
$62B
| $10.4M | 1.16% |
185,774
-24,957
| -12% | -$1.38M |
|
|
16
Biogen
BIIB
$30.7B
| $9.89M | 1.11% |
36,163
+14,561
| +67% | +$4.12M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $9.88M | 1.11% |
385,222
-136,616
| -26% | -$3.41M |
|
18
Home Depot
HD
$354B
| $9.78M | 1.1% |
66,615
-25,129
| -27% | -$3.56M |
|
19
Visa
V
$678B
| $9.35M | 1.05% |
105,254
-48,730
| -32% | -$4.19M |
|
20
General Dynamics
GD
$106B
| $9.26M | 1.04% |
49,439
+3,282
| +7% | +$607K |
|
21
Prosperity Bancshares
PB
$8.87B
| $9.2M | 1.03% |
131,951
-51,479
| -28% | -$3.74M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.9M | 1% |
148,751
+17,485
| +13% | +$1.06M |
|
23
CVS Health
CVS
$122B
| $8.87M | 1% |
112,983
-15,612
| -12% | -$1.25M |
|
|
24
Boeing
BA
$186B
| $8.75M | 0.98% |
49,459
-58,847
| -54% | -$10M |
|
25
Union Pacific
UNP
$175B
| $8.69M | 0.98% |
81,997
-41,630
| -34% | -$4.44M |
|
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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.