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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
BBSI icon
301
Barrett Business Services
BBSI
$756M
– –
-152
Closed -$2K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-433
Closed -$3K
BCS icon
303
Barclays
BCS
$94.4B
– –
-200
Closed -$2K
BFH icon
304
Bread Financial
BFH
$4.46B
– –
-25
Closed -$6K
BIIB icon
305
Biogen
BIIB
$30.9B
– –
-7
Closed -$2K
BMA icon
306
Banco Macro
BMA
$5.1B
– –
-72
Closed -$4K
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
– –
-60
Closed -$4K
BPT
308
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$25K
BSL
309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-1,250
Closed -$19K
BUD icon
310
AB InBev
BUD
$156B
– –
-36
Closed -$5K
CC icon
311
Chemours
CC
$2.29B
– –
-1,200
Closed -$6K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.2B
– –
-105
Closed -$9K
CI icon
313
Cigna
CI
$73.3B
– –
-134
Closed -$20K
CIG icon
314
CEMIG Preferred Shares
CIG
$5.61B
– –
-1,159
Closed -$1K
CL icon
315
Colgate-Palmolive
CL
$73.6B
– –
-1,444
Closed -$96K
CNC icon
316
Centene
CNC
$33.1B
– –
-648
Closed -$21K
CNI icon
317
Canadian National Railway
CNI
$76.4B
– –
-60
Closed -$3K
CNQ icon
318
Canadian Natural Resources
CNQ
$98.1B
– –
-186
Closed -$2K
COR icon
319
Cencora
COR
$60B
– –
-208
Closed -$22K
CPA icon
320
Copa Holdings
CPA
$5.54B
– –
-52
Closed -$3K
CRM icon
321
Salesforce
CRM
$158B
– –
-47
Closed -$4K
CSX icon
322
CSX Corp
CSX
$92.8B
– –
-750
Closed -$6K
CXW icon
323
CoreCivic
CXW
$3.32B
– –
-118
Closed -$3K
DAN icon
324
Dana Inc
DAN
$3.2B
– –
-150
Closed -$2K
DECK icon
325
Deckers Outdoor
DECK
$12.4B
– –
-282
Closed -$2K
11 12
13
14 15

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IAS
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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 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.