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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.14%
21,488
-11,551
-35% -$637K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.13%
9,921
-1,950
-16% -$218K
HON icon
53
Honeywell
HON
$74.6B
$1.14M 0.13%
11,268
-1,815
-14% -$170K
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$1.09M 0.12%
10,665
-1,138
-10% -$105K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.12%
35,780
-83,132
-70% -$2.35M
TSM icon
56
TSMC
TSM
$2.23T
$1.04M 0.12%
39,855
-556
-1% -$13K
CVX icon
57
Chevron
CVX
$386B
$979K 0.11%
10,258
+1,970
+24% +$172K
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$879K 0.1%
+69,062
New +$846K
MCD icon
59
McDonald's
MCD
$195B
$870K 0.1%
6,921
– –
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$288M
$819K 0.09%
137,154
+6,154
+5% +$34.8K
DD icon
61
DuPont de Nemours
DD
$19.5B
$804K 0.09%
6,239
– –
FOF icon
62
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$804K 0.09%
73,751
-4,534
-6% -$47.1K
RY icon
63
Royal Bank of Canada
RY
$297B
$794K 0.09%
13,800
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.09%
9,882
-866
-8% -$64.2K
RAI
65
DELISTED
Reynolds American Inc
RAI
$724K 0.08%
14,398
-16
-0.1% -$786
PEP icon
66
PepsiCo
PEP
$189B
$701K 0.08%
6,842
-580
-8% -$57.3K
DIS icon
67
Walt Disney
DIS
$178B
$668K 0.08%
6,728
-1,410
-17% -$136K
AAL icon
68
American Airlines Group
AAL
$9.88B
$610K 0.07%
14,879
– –
AB icon
69
AllianceBernstein
AB
$3.4B
$586K 0.07%
25,000
– –
MCHP icon
70
Microchip Technology
MCHP
$43.1B
$578K 0.07%
24,000
– –
CELG
71
DELISTED
Celgene Corp
CELG
$577K 0.06%
5,770
-120
-2% -$12.4K
PFE icon
72
Pfizer
PFE
$150B
$569K 0.06%
20,234
-1,378
-6% -$39.4K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$551K 0.06%
4,945
-12,405
-71% -$1.28M
KO icon
74
Coca-Cola
KO
$373B
$543K 0.06%
11,700
-1,097
-9% -$47.7K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.8B
$535K 0.06%
10,000
-87
-0.9% -$5.11K
1 2
3
4 5

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IAS
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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.