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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
DEO icon
326
Diageo
DEO
$52.2B
– –
-11
Closed -$1K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,000
Closed -$250K
ED icon
328
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$32K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,925
Closed -$93K
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-2,000
Closed -$41K
EWY icon
331
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-1,000
Closed -$50K
FIS icon
332
Fidelity National Information Services
FIS
$21.6B
– –
-38
Closed -$2K
FMS icon
333
Fresenius Medical Care
FMS
$12.6B
– –
-63
Closed -$3K
FR icon
334
First Industrial Realty Trust
FR
$8.4B
– –
-200
Closed -$4K
GSK icon
335
GSK
GSK
$101B
– –
-34
Closed -$2K
HCA icon
336
HCA Healthcare
HCA
$89.8B
– –
-54
Closed -$4K
HSBC icon
337
HSBC
HSBC
$358B
– –
-116
Closed -$4K
IBN icon
338
ICICI Bank
IBN
$107B
– –
-607
Closed -$4K
ICE icon
339
Intercontinental Exchange
ICE
$85B
– –
-435
Closed -$22K
ICLR icon
340
Icon
ICLR
$12.9B
– –
-62
Closed -$5K
IDXX icon
341
Idexx Laboratories
IDXX
$45B
– –
-42
Closed -$3K
IMMR icon
342
Immersion
IMMR
$247M
– –
-250
Closed -$3K
ING icon
343
ING
ING
$102B
– –
-453
Closed -$6K
INTU icon
344
Intuit
INTU
$91.6B
– –
-51
Closed -$5K
IPGP icon
345
IPG Photonics
IPGP
$3.71B
– –
-255
Closed -$23K
IX icon
346
ORIX
IX
$44.1B
– –
-260
Closed -$4K
JPI
347
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,007
Closed -$23K
KB icon
348
KB Financial Group
KB
$41.4B
– –
-148
Closed -$4K
KEP icon
349
Korea Electric Power
KEP
$15.3B
– –
-197
Closed -$4K
KHC icon
350
Kraft Heinz
KHC
$29.1B
– –
-233
Closed -$17K
12 13
14
15 16

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DCM
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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.