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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
SPLK
426
DELISTED
Splunk Inc
SPLK
– –
-52
Closed -$3K
LSI
427
DELISTED
Life Storage, Inc.
LSI
– –
-251
Closed -$18K
CAJ
428
DELISTED
Canon, Inc.
CAJ
– –
-915
Closed -$28K
TTM
429
DELISTED
Tata Motors Limited
TTM
– –
-75
Closed -$2K
NEV
430
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,000
Closed -$31K
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53
Closed -$2K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-258
Closed -$12K
KSU
433
DELISTED
Kansas City Southern
KSU
– –
-21
Closed -$2K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-94
Closed -$3K
EV
435
DELISTED
Eaton Vance Corp.
EV
– –
-59
Closed -$2K
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-39
Closed -$4K
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
– –
-267
Closed -$11K
BT
439
DELISTED
BT Group plc (ADR)
BT
– –
-196
Closed -$7K
JPM.PRB.CL
440
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-1,000
Closed -$27K
FBR
441
DELISTED
Fibria Celulose Sa
FBR
– –
-1,256
Closed -$16K
BTX.WS
442
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
253
– –
VR
443
DELISTED
Validus Hold Ltd
VR
– –
-108
Closed -$5K
TWX
444
DELISTED
Time Warner Inc
TWX
– –
-37
Closed -$2K
OA
445
DELISTED
Orbital ATK, Inc.
OA
– –
-82
Closed -$7K
AGU
446
DELISTED
Agrium
AGU
– –
-45
Closed -$4K
VALE.P
447
DELISTED
Vale S A
VALE.P
– –
-214
Closed -$1K
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
– –
-65
Closed -$4K
ATW
449
DELISTED
Atwood Oceanics
ATW
– –
-127
Closed -$1K
CAB
450
DELISTED
Cabela's Inc
CAB
– –
-81
Closed -$4K
16 17
18
19 20

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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.