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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
THC icon
401
Tenet Healthcare
THC
$21.5B
– –
-101
Closed -$3K
TKC icon
402
Turkcell
TKC
$4.74B
– –
-228
Closed -$2K
TLK icon
403
Telkom Indonesia
TLK
$14.4B
– –
-216
Closed -$5K
TM icon
404
Toyota
TM
$223B
– –
-806
Closed -$99K
TMO icon
405
Thermo Fisher Scientific
TMO
$223B
– –
-15
Closed -$2K
TRC icon
406
Tejon Ranch
TRC
$441M
– –
-78
Closed -$1K
TTE icon
407
TotalEnergies
TTE
$194B
– –
-37,597,579
Closed -$3K
UBS icon
408
UBS Group
UBS
$177B
– –
-109
Closed -$2K
UL icon
409
Unilever
UL
$133B
– –
-84
Closed -$4K
USO icon
410
United States Oil Fund
USO
$1.8B
– –
-91
Closed -$8K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,815
Closed -$91K
VIV icon
412
Telefônica Brasil
VIV
$18.5B
– –
-204
Closed -$2K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$133B
– –
-29
Closed -$4K
VYX icon
414
NCR Voyix
VYX
$1.12B
– –
-16
Closed –
WIT icon
415
Wipro
WIT
$19.3B
– –
-1,797
Closed -$4K
WKC icon
416
World Kinect Corp
WKC
$1.89B
– –
-36
Closed -$1K
WTM icon
417
White Mountains Insurance
WTM
$5.06B
– –
-4
Closed -$3K
YELP icon
418
Yelp
YELP
$1.28B
– –
-51
Closed -$1K
YPF icon
419
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-165
Closed -$3K
CPAY icon
420
Corpay
CPAY
$26.9B
– –
-34
Closed -$5K
SGI
421
Somnigroup International
SGI
$13.5B
– –
-308
Closed -$5K
JOYY
422
JOYY Inc
JOYY
$3.74B
– –
-55
Closed -$3K
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,200
Closed -$93K
NTG
424
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$17K
KAMN
425
DELISTED
Kaman Corp
KAMN
– –
-39
Closed -$2K
15 16
17
18 19

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IAS
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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.