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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
KMI icon
351
Kinder Morgan
KMI
$70.7B
– –
-877
Closed -$13K
LBTYA icon
352
Liberty Global Class A
LBTYA
$3.55B
– –
-102
Closed -$4K
LHX icon
353
L3Harris
LHX
$54.1B
– –
-20
Closed -$2K
LILA icon
354
Liberty Latin America Class A
LILA
$1.69B
– –
-6
Closed –
LLY icon
355
Eli Lilly
LLY
$1.09T
– –
-600
Closed -$51K
LULU icon
356
lululemon athletica
LULU
$13.7B
– –
-33
Closed -$2K
LYG icon
357
Lloyds Banking Group
LYG
$89.8B
– –
-863
Closed -$4K
MATX icon
358
Matsons
MATX
$6.41B
– –
-82
Closed -$3K
MBI icon
359
MBIA
MBI
$254M
– –
-219
Closed -$1K
MDLZ icon
360
Mondelez International
MDLZ
$79.4B
– –
-350
Closed -$16K
MEOH icon
361
Methanex
MEOH
$4.17B
– –
-62
Closed -$2K
MET icon
362
MetLife
MET
$61.4B
– –
-64
Closed -$3K
MFC icon
363
Manulife Financial
MFC
$72.6B
– –
-204
Closed -$3K
MGA icon
364
Magna International
MGA
$18.6B
– –
-70
Closed -$3K
MLM icon
365
Martin Marietta Materials
MLM
$32.7B
– –
-15
Closed -$2K
MRC
366
DELISTED
MRC Global
MRC
– –
-93
Closed -$1K
NBB icon
367
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,250
Closed -$25K
NDAQ icon
368
Nasdaq
NDAQ
$53.5B
– –
-126
Closed -$2K
NEE icon
369
NextEra Energy
NEE
$179B
– –
-80
Closed -$2K
NEU icon
370
NewMarket
NEU
$8.59B
– –
-16
Closed -$6K
NKTR icon
371
Nektar Therapeutics
NKTR
$2.57B
– –
-27
Closed -$7K
NOC icon
372
Northrop Grumman
NOC
$82B
– –
-12
Closed -$2K
NPO icon
373
Enpro
NPO
$7.23B
– –
-80
Closed -$4K
NTES icon
374
NetEase
NTES
$79.5B
– –
-555
Closed -$20K
NVO
375
Novo Nordisk
NVO
$203B
– –
-154
Closed -$4K
13 14
15
16 17

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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.