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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
+0.82%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$11.7M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.6M |
| 2 |
McKesson
MCK
|
+$9.3M |
| 3 |
Biogen
BIIB
|
+$5.05M |
| 4 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$1.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
Edwards Lifesciences
EW
|
+$10.1M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Technology | 6.95% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.3B
| $9.57M | 1.06% |
173,426
+2,633
| +2% | +$150K |
|
27
Oracle
ORCL
$430B
| $9.54M | 1.06% |
233,150
-2,078
| -0.9% | -$83K |
|
28
Costco
COST
$420B
| $9.44M | 1.05% |
60,123
+568
| +1% | +$86K |
|
29
Domino's
DPZ
$11.7B
| $9.43M | 1.05% |
71,790
-103
| -0.1% | -$13.1K |
|
30
Prosperity Bancshares
PB
$8.9B
| $9.35M | 1.04% |
183,388
+372
| +0.2% | +$18.7K |
|
31
Kroger
KR
$34.4B
| $9.1M | 1.01% |
247,291
+5,775
| +2% | +$208K |
|
32
Goldman Sachs
GS
$305B
| $7.94M | 0.88% |
53,411
+212
| +0.4% | +$33.1K |
|
33
Verizon
VZ
$195B
| $7.92M | 0.88% |
141,828
+1,539
| +1% | +$79.8K |
|
34
iShares Core S&P 500 ETF
IVV
$904B
| $7.73M | 0.86% |
36,737
-1,561
| -4% | -$326K |
|
35
Franklin Resources
BEN
$17.1B
| $7.23M | 0.8% |
216,739
+2,271
| +1% | +$82.5K |
|
36
Hormel Foods
HRL
$13.3B
| $6.85M | 0.76% |
187,052
| – | – |
|
37
W.W. Grainger
GWW
$61.3B
| $6.44M | 0.71% |
28,328
+253
| +0.9% | +$57.7K |
|
38
Delta Air Lines
DAL
$58.6B
| $6.18M | 0.69% |
169,539
+2,715
| +2% | +$115K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $5.94M | 0.66% |
131,722
+1,069
| +0.8% | +$48.4K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.71M | 0.63% |
27,278
+8,540
| +46% | +$1.77M |
|
|
41
ExxonMobil
XOM
$653B
| $5.64M | 0.63% |
60,152
-124,123
| -67% | -$11M |
|
42
ManpowerGroup
MAN
$2.55B
| $4.92M | 0.55% |
76,425
+983
| +1% | +$76.2K |
|
|
43
Biogen
BIIB
$30.3B
| $4.63M | 0.51% |
+19,164
| New | +$5.05M |
|
44
GE Aerospace
GE
$378B
| $3.04M | 0.34% |
20,154
-813
| -4% | -$119K |
|
45
AbbVie
ABBV
$441B
| $2.18M | 0.24% |
35,229
| – | – |
|
|
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$256M
| $2.02M | 0.22% |
+183,992
| New | +$1.98M |
|
47
General Dynamics
GD
$106B
| $1.58M | 0.18% |
11,375
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.17% |
18,314
-270
| -1% | -$21.8K |
|
49
JPMorgan Chase
JPM
$970B
| $1.48M | 0.16% |
23,875
-461
| -2% | -$28.8K |
|
50
Microsoft
MSFT
$3.67T
| $1.47M | 0.16% |
28,631
-2,247
| -7% | -$117K |
|
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MB Financial Bank - Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, MB Financial Bank - Trust Department held 345 positions worth $901M, up 1.3% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MB Financial Bank - Trust Department's Q2 2016 filing shows 12 new, 45 increased, 93 reduced and 45 closed positions. Its largest new stake was McKesson: 53,036 shares worth $9.9M. The largest sale was ExxonMobil, an estimated $11M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- MB Financial Bank - Trust Department's largest Q2 2016 buy was McKesson: 53,036 shares worth $9.9M.
- MB Financial Bank - Trust Department added most to ConocoPhillips in Q2 2016, an estimated $11.6M increase.
- MB Financial Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $11M.
- MB Financial Bank - Trust Department fully exited Microchip Technology in Q2 2016, selling an estimated $578K.
- MB Financial Bank - Trust Department's ten largest holdings make up 45% of its $901M portfolio in Q2 2016.
- MB Financial Bank - Trust Department opened 12 new positions and closed 45 in Q2 2016.
- MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $901M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.