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
+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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
– –
-17
Closed -$2K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,076
Closed -$52K
LPLA icon
278
LPL Financial
LPLA
$29.7B
– –
-3,000
Closed -$74K
MCHP icon
279
Microchip Technology
MCHP
$43.1B
– –
-24,000
Closed -$578K
MU icon
280
Micron Technology
MU
$1.03T
– –
-750
Closed -$8K
NOV icon
281
NOV
NOV
$7.45B
– –
-1,000
Closed -$31K
OII icon
282
Oceaneering
OII
$5.08B
– –
-79
Closed -$3K
OMC icon
283
Omnicom Group
OMC
$23.5B
– –
-1,668
Closed -$139K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-4,915
Closed -$91K
TRP icon
285
TC Energy
TRP
$66.3B
– –
-2,780
Closed -$109K
UAN icon
286
CVR Partners
UAN
$1.26B
– –
-500
Closed -$42K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-1,330
Closed -$15K
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
NE
289
DELISTED
Noble Corporation
NE
– –
-550
Closed -$6K
BTX.WS
290
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-253
Closed –
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,000
Closed -$22K
GM.WS.A
292
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-948
Closed -$21K
NTI
293
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,250
Closed -$29K
BXLT
294
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,810
Closed -$73K
CRC
295
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-11
-73% -$175
NQU
296
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-250
Closed -$4K
TRC.WS
297
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
STRZA
298
DELISTED
Starz - Series A
STRZA
– –
-1
Closed –
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-214
Closed -$14K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-282
Closed -$24K
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 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.