We are live on ! Find out more
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
VMI icon
251
Valmont Industries
VMI
$9.52B
$11K ﹤0.01%
85
– –
BIDU icon
252
Baidu
BIDU
$35.6B
$10K ﹤0.01%
50
-44
-47% -$7.49K
EPC icon
253
Edgewell Personal Care
EPC
$1.32B
$10K ﹤0.01%
124
-147
-54% -$11.3K
WMB icon
254
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
643
-693
-52% -$11.9K
WY icon
255
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
+320
New +$8.55K
HIG icon
256
Hartford Financial Services
HIG
$37.7B
$9K ﹤0.01%
+200
New +$8.41K
SCU
257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
200
– –
GME icon
258
GameStop
GME
$8.32B
$8K ﹤0.01%
1,028
-5,400
-84% -$38.8K
MU icon
259
Micron Technology
MU
$1.03T
$8K ﹤0.01%
750
+637
+564% +$7.12K
OGS icon
260
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
TRIB
261
Trinity Biotech
TRIB
$7.86M
$8K ﹤0.01%
5
– –
PBPB
262
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
500
– –
TGI
263
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
234
-308
-57% -$9.35K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$115B
$7K ﹤0.01%
+88
New +$6.75K
KEYS icon
265
Keysight
KEYS
$60.6B
$6K ﹤0.01%
228
– –
SRE icon
266
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
+136
New +$5.8K
NE
268
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
550
– –
A icon
269
Agilent Technologies
A
$41.9B
$5K ﹤0.01%
119
-666
-85% -$25.4K
BWA icon
270
BorgWarner
BWA
$14B
$5K ﹤0.01%
161
-235
-59% -$6.97K
D icon
271
Dominion Energy
D
$59.8B
$5K ﹤0.01%
60
-52
-46% -$3.68K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
ENR icon
273
Energizer
ENR
$1.56B
$5K ﹤0.01%
124
-147
-54% -$5.38K
TPR icon
274
Tapestry
TPR
$31.1B
$5K ﹤0.01%
114
– –
C icon
275
Citigroup
C
$231B
$4K ﹤0.01%
85
+60
+240% +$2.51K
9 10
11
12 13

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.