We are live on ! Find out more
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
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40
Closed -$3K
STJ
452
DELISTED
St Jude Medical
STJ
– –
-13
Closed -$1K
CRC
453
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
15
+11
+275% +$130
SNDK
454
DELISTED
SANDISK CORP
SNDK
– –
-64
Closed -$5K
GMCR
455
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-134
Closed -$12K
TRC.WS
456
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$10K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21
Closed -$5K
MDAS
459
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,000
Closed -$31K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
– –
-118
Closed -$5K
STRZA
461
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+1
New +$27
KUB
462
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-12
Closed -$1K
AWH
463
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-108
Closed -$4K
ESV
464
DELISTED
Ensco Rowan plc
ESV
– –
-750
Closed -$46K
AZ
465
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-239
Closed -$4K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17
Closed -$1K
ITY
467
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-13
Closed -$1K
ELUX
468
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-17
Closed -$1K
VSTO
469
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
Closed -$4K
MBT
470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-319
Closed -$2K
CEO
471
DELISTED
CNOOC Limited
CEO
– –
-27
Closed -$3K
CHL
472
DELISTED
China Mobile Limited
CHL
– –
-265
Closed -$15K
SHPG
473
DELISTED
Shire pic
SHPG
– –
-121
Closed -$25K
NTT
474
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-180
Closed -$7K
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-56
Closed -$2K
16 17 18
19
20

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.