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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
TRV icon
276
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
26
-26
-50% -$2.84K
NQU
277
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
250
– –
BND icon
278
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+32
New +$2.62K
KGC icon
279
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
1,000
– –
KN icon
280
Knowles
KN
$3.33B
$3K ﹤0.01%
255
-122
-32% -$1.5K
OII icon
281
Oceaneering
OII
$5.08B
$3K ﹤0.01%
79
-120
-60% -$3.74K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
-3,759
-99% -$273K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
+17
New +$1.59K
AIG icon
284
American International
AIG
$39.8B
$1K ﹤0.01%
+25
New +$1.35K
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
130
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
28
– –
AA icon
287
Alcoa
AA
$13.5B
– –
-101
Closed -$2K
ABEV icon
288
Ambev
ABEV
$43.5B
– –
-850
Closed -$4K
ACN icon
289
Accenture
ACN
$110B
– –
-58
Closed -$6K
AEO icon
290
American Eagle Outfitters
AEO
$2.72B
– –
-94
Closed -$1K
AER icon
291
AerCap
AER
$23.6B
– –
-90
Closed -$4K
AKAM icon
292
Akamai
AKAM
$17.6B
– –
-30
Closed -$2K
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
– –
-76
Closed -$3K
ALK icon
294
Alaska Air
ALK
$5.29B
– –
-246
Closed -$20K
AMAT icon
295
Applied Materials
AMAT
$435B
– –
-200
Closed -$4K
APTV icon
296
Aptiv
APTV
$10.1B
– –
-34
Closed -$3K
ARLP icon
297
Alliance Resource Partners
ARLP
$3.23B
– –
-11,400
Closed -$154K
ASML icon
298
ASML
ASML
$695B
– –
-50
Closed -$4K
ASX icon
299
ASE Group
ASX
$102B
– –
-556
Closed -$3K
BABA icon
300
Alibaba
BABA
$300B
– –
-68
Closed -$6K
10 11
12
13 14

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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.