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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
ANSS
26
DELISTED
Ansys
ANSS
$9.46M 1.06%
105,804
-17,146
-14% -$1.48M
COST icon
27
Costco
COST
$421B
$9.38M 1.05%
59,555
-3,494
-6% -$530K
KR icon
28
Kroger
KR
$34.3B
$9.24M 1.04%
+241,516
New +$9.32M
T icon
29
AT&T
T
$166B
$9.1M 1.02%
307,474
+267,902
+677% +$7.42M
PB icon
30
Prosperity Bancshares
PB
$8.95B
$8.49M 0.95%
183,016
+12,350
+7% +$522K
AMZN icon
31
Amazon
AMZN
$2.88T
$8.41M 0.95%
283,440
+243,100
+603% +$6.9M
BEN icon
32
Franklin Resources
BEN
$17.1B
$8.38M 0.94%
214,468
+24,987
+13% +$884K
GS icon
33
Goldman Sachs
GS
$302B
$8.35M 0.94%
53,199
-1,190
-2% -$184K
DAL icon
34
Delta Air Lines
DAL
$59.1B
$8.12M 0.91%
166,824
+14,301
+9% +$668K
HRL icon
35
Hormel Foods
HRL
$13.4B
$8.09M 0.91%
187,052
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$7.92M 0.89%
38,298
-1,735
-4% -$340K
VZ icon
37
Verizon
VZ
$195B
$7.59M 0.85%
140,289
+117,399
+513% +$5.87M
GWW icon
38
W.W. Grainger
GWW
$61.5B
$6.55M 0.74%
28,075
+1,445
+5% +$303K
MAN icon
39
ManpowerGroup
MAN
$2.61B
$6.14M 0.69%
75,442
+15,210
+25% +$1.17M
BHI
40
DELISTED
Baker Hughes
BHI
$5.73M 0.64%
130,653
+10,648
+9% +$460K
PRXL
41
DELISTED
Parexel International Corp
PRXL
$5.34M 0.6%
85,126
-4,249
-5% -$262K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.85M 0.43%
18,738
-969
-5% -$189K
GE icon
43
GE Aerospace
GE
$379B
$3.19M 0.36%
20,967
-714
-3% -$101K
ABBV icon
44
AbbVie
ABBV
$440B
$2.01M 0.23%
35,229
-116
-0.3% -$6.46K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.71M 0.19%
30,878
-12,677
-29% -$665K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.18%
18,584
-1,087
-6% -$86.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.18%
43,420
-46,463
-52% -$1.6M
GD icon
48
General Dynamics
GD
$107B
$1.49M 0.17%
11,375
-17
-0.1% -$2.25K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.44M 0.16%
24,336
-1,356
-5% -$79.2K
ABT icon
50
Abbott
ABT
$192B
$1.28M 0.14%
30,651
-275
-0.9% -$10.9K
1
2
3 4 5

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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.