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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
+0.82%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$11.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.6M
2
MCK icon
McKesson
MCK
+$9.3M
3
BIIB icon
Biogen
BIIB
+$5.05M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
EW icon
Edwards Lifesciences
EW
+$10.1M
3
PRXL
Parexel International Corp
PRXL
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Financials 10.69%
3 Consumer Discretionary 7.95%
4 Technology 6.95%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.56B
$12K ﹤0.01%
402
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$12K ﹤0.01%
600
– –
PUK icon
228
Prudential
PUK
$34.2B
$12K ﹤0.01%
361
– –
BAC icon
229
Bank of America
BAC
$453B
$11K ﹤0.01%
800
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
208
-296
-59% -$16.1K
SKM icon
231
SK Telecom
SKM
$13.5B
$11K ﹤0.01%
319
– –
WY icon
232
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
320
– –
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
948
– –
BIDU icon
234
Baidu
BIDU
$35.6B
$8K ﹤0.01%
50
– –
OGS icon
235
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
TRIB
236
Trinity Biotech
TRIB
$7.86M
$8K ﹤0.01%
5
– –
WMB icon
237
Williams Companies
WMB
$90.1B
$8K ﹤0.01%
390
-253
-39% -$5.08K
SCU
238
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
200
– –
GME icon
239
GameStop
GME
$8.32B
$7K ﹤0.01%
1,028
– –
SRE icon
240
Sempra
SRE
$56.2B
$7K ﹤0.01%
116
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$115B
$7K ﹤0.01%
88
– –
WNR
242
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
+361
New +$8.48K
PBPB
243
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
136
– –
D icon
245
Dominion Energy
D
$59.8B
$5K ﹤0.01%
60
– –
KGC icon
246
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
1,000
– –
PGEN icon
247
Precigen
PGEN
$2.45B
$5K ﹤0.01%
+202
New +$5.73K
TPR icon
248
Tapestry
TPR
$31.1B
$5K ﹤0.01%
114
– –
EPC icon
249
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
50
-74
-60% -$5.98K
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
+244
New +$3.82K
8 9
10
11 12

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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, MB Financial Bank - Trust Department held 345 positions worth $901M, up 1.3% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MB Financial Bank - Trust Department's Q2 2016 filing shows 12 new, 45 increased, 93 reduced and 45 closed positions. Its largest new stake was McKesson: 53,036 shares worth $9.9M. The largest sale was ExxonMobil, an estimated $11M.

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

  • MB Financial Bank - Trust Department's largest Q2 2016 buy was McKesson: 53,036 shares worth $9.9M.
  • MB Financial Bank - Trust Department added most to ConocoPhillips in Q2 2016, an estimated $11.6M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $11M.
  • MB Financial Bank - Trust Department fully exited Microchip Technology in Q2 2016, selling an estimated $578K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 45% of its $901M portfolio in Q2 2016.
  • MB Financial Bank - Trust Department opened 12 new positions and closed 45 in Q2 2016.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $901M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.