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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
+1.18%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$35.6M
Cap. Flow
+$24M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.9M
2
KR icon
Kroger
KR
+$9.32M
3
T icon
AT&T
T
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VZ icon
Verizon
VZ
+$5.87M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.96M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.05M
3
ADM icon
Archer Daniels Midland
ADM
+$7.35M
4
AXP icon
American Express
AXP
+$6.56M
5
ANDV
Andeavor
ANDV
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Financials 10.82%
3 Consumer Discretionary 8.23%
4 Technology 7.17%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$15.6B
$19K ﹤0.01%
535
– –
THRM icon
227
Gentherm
THRM
$1.27B
$17K ﹤0.01%
+415
New +$16.8K
LNT icon
228
Alliant Energy
LNT
$18.2B
$16K ﹤0.01%
442
– –
FSB
229
DELISTED
Franklin Financial Network, Inc.
FSB
$16K ﹤0.01%
+585
New +$15.9K
NQM
230
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$16K ﹤0.01%
1,000
– –
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.71B
$15K ﹤0.01%
5,225
– –
HAL icon
232
Halliburton
HAL
$27.7B
$15K ﹤0.01%
409
-1,183
-74% -$38.6K
OKE icon
233
Oneok
OKE
$58.3B
$15K ﹤0.01%
500
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,330
-3,582
-73% -$33.5K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
302
– –
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
600
-159
-21% -$3.26K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K ﹤0.01%
248
-155
-38% -$8.01K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
214
– –
PUK icon
239
Prudential
PUK
$34.2B
$13K ﹤0.01%
361
– –
VTR icon
240
Ventas
VTR
$45.7B
$13K ﹤0.01%
200
– –
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
948
– –
EIX icon
242
Edison International
EIX
$26.7B
$12K ﹤0.01%
162
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$12K ﹤0.01%
+180
New +$11.2K
MGEE icon
244
MGE Energy Inc
MGEE
$3.07B
$12K ﹤0.01%
225
– –
NSC icon
245
Norfolk Southern
NSC
$75.3B
$12K ﹤0.01%
143
-631
-82% -$47.7K
RL icon
246
Ralph Lauren
RL
$23.6B
$12K ﹤0.01%
126
-190
-60% -$18.6K
BAC icon
247
Bank of America
BAC
$453B
$11K ﹤0.01%
800
– –
CBSH icon
248
Commerce Bancshares
CBSH
$8.56B
$11K ﹤0.01%
402
– –
HBAN icon
249
Huntington Bancshares
HBAN
$36.1B
$11K ﹤0.01%
1,125
-16,916
-94% -$156K
SKM icon
250
SK Telecom
SKM
$13.5B
$11K ﹤0.01%
319
-96
-23% -$3.11K
8 9
10
11 12

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MB Financial Bank - Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, MB Financial Bank - Trust Department held 595 positions worth $890M, up 4.2% from $854M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MB Financial Bank - Trust Department's Q1 2016 filing shows 25 new, 52 increased, 141 reduced and 262 closed positions. Its largest new stake was Kroger: 241,516 shares worth $9.24M. The largest sale was Mastercard, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MB Financial Bank - Trust Department's largest Q1 2016 buy was Kroger: 241,516 shares worth $9.24M.
  • MB Financial Bank - Trust Department added most to Visa in Q1 2016, an estimated $10.9M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2016 reduction was Mastercard, cutting an estimated $9.96M.
  • MB Financial Bank - Trust Department fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $250K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 44% of its $890M portfolio in Q1 2016.
  • MB Financial Bank - Trust Department opened 25 new positions and closed 262 in Q1 2016.
  • MB Financial Bank - Trust Department's portfolio value rose 4.2% quarter-over-quarter to $890M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.