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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
NXPI icon
376
NXP Semiconductors
NXPI
$58.9B
– –
-59
Closed -$5K
OLN icon
377
Olin
OLN
$2.13B
– –
-156
Closed -$3K
OVV icon
378
Ovintiv
OVV
$17.5B
– –
-63
Closed -$2K
PCG icon
379
PG&E
PCG
$38.3B
– –
-372
Closed -$20K
PHG icon
380
Philips
PHG
$26.2B
– –
-130
Closed -$2K
PHI icon
381
PLDT
PHI
$4.24B
– –
-73
Closed -$3K
PM icon
382
Philip Morris
PM
$290B
– –
-50
Closed -$4K
PPG icon
383
PPG Industries
PPG
$25.5B
– –
-20
Closed -$2K
PRU icon
384
Prudential Financial
PRU
$42.3B
– –
-15
Closed -$1K
PSMT icon
385
Pricesmart
PSMT
$5.49B
– –
-49
Closed -$4K
RBA icon
386
RB Global
RBA
$16B
– –
-58
Closed -$1K
RGR icon
387
Sturm, Ruger & Co
RGR
$600M
– –
-50
Closed -$3K
RIO icon
388
Rio Tinto
RIO
$165B
– –
-38
Closed -$1K
RRC icon
389
Range Resources
RRC
$9.39B
– –
-30
Closed -$1K
RYAAY icon
390
Ryanair
RYAAY
$30.8B
– –
-128
Closed -$4K
SCI icon
391
Service Corp International
SCI
$11.5B
– –
-260
Closed -$7K
SHG icon
392
Shinhan Financial Group
SHG
$34.6B
– –
-123
Closed -$4K
SHW icon
393
Sherwin-Williams
SHW
$87.4B
– –
-57
Closed -$5K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$166B
– –
-486
Closed -$4K
SONY icon
395
Sony
SONY
$138B
– –
-5,280
Closed -$26K
STM icon
396
STMicroelectronics
STM
$48.4B
– –
-15,000
Closed -$100K
SU icon
397
Suncor Energy
SU
$74.7B
– –
-98
Closed -$3K
TDC icon
398
Teradata
TDC
$2.49B
– –
-10
Closed –
TG icon
399
Tredegar Corp
TG
$281M
– –
-74
Closed -$1K
TGT icon
400
Target
TGT
$69.9B
– –
-87
Closed -$6K
14 15
16
17 18

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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.