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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
114
-798
-88% -$24.8K
HAL icon
252
Halliburton
HAL
$27.7B
$3K ﹤0.01%
68
-341
-83% -$14K
KN icon
253
Knowles
KN
$3.33B
$3K ﹤0.01%
224
-31
-12% -$427
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
– –
KEYS icon
255
Keysight
KEYS
$60.6B
$2K ﹤0.01%
80
-148
-65% -$4.19K
TRV icon
256
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
13
-13
-50% -$1.47K
VMI icon
257
Valmont Industries
VMI
$9.52B
$2K ﹤0.01%
14
-71
-84% -$9.39K
C icon
258
Citigroup
C
$231B
$1K ﹤0.01%
25
-60
-71% -$2.65K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
130
– –
NSC icon
260
Norfolk Southern
NSC
$75.3B
$1K ﹤0.01%
16
-127
-89% -$10.8K
RL icon
261
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
-112
-89% -$10.4K
TGI
262
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
27
-207
-88% -$7.49K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1K ﹤0.01%
14
-234
-94% -$13K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
28
– –
A icon
265
Agilent Technologies
A
$41.9B
– –
-119
Closed -$5K
AIG icon
266
American International
AIG
$39.8B
– –
-25
Closed -$1K
BCRX icon
267
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-5,225
Closed -$15K
BND icon
268
Vanguard Total Bond Market
BND
$161B
– –
-32
Closed -$3K
BWA icon
269
BorgWarner
BWA
$14B
– –
-161
Closed -$5K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-41
Closed -$5K
ENR icon
271
Energizer
ENR
$1.56B
– –
-124
Closed -$5K
GM icon
272
General Motors
GM
$76.1B
– –
-1,087
Closed -$34K
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
– –
-1,125
Closed -$11K
HIG icon
274
Hartford Financial Services
HIG
$37.7B
– –
-200
Closed -$9K
HOLX
275
DELISTED
Hologic
HOLX
– –
-5,500
Closed -$190K
9 10
11
12 13

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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.