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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
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.6M
2
MCK icon
McKesson
MCK
+$9.3M
3
BIIB icon
Biogen
BIIB
+$5.05M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
EW icon
Edwards Lifesciences
EW
+$10.1M
3
PRXL
Parexel International Corp
PRXL
+$4.75M
4
MBFI
MB Financial Corp
MBFI
+$1.79M
5
VEA icon
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
EW icon
51
Edwards Lifesciences
EW
$53.6B
$1.26M 0.14%
37,803
-296,229
-89% -$10.1M
ABT icon
52
Abbott
ABT
$192B
$1.21M 0.13%
30,651
– –
HON icon
53
Honeywell
HON
$74.6B
$1.18M 0.13%
11,268
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.13%
20,626
-862
-4% -$49.6K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$1.11M 0.12%
10,665
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.12%
9,421
-500
-5% -$57.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.12%
34,980
-800
-2% -$24.4K
TSM icon
58
TSMC
TSM
$2.23T
$1.04M 0.12%
39,855
– –
CVX icon
59
Chevron
CVX
$386B
$1.03M 0.11%
9,877
-381
-4% -$38.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.11%
12,241
+2,359
+24% +$192K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$873K 0.1%
66,976
-2,086
-3% -$26.7K
RY icon
62
Royal Bank of Canada
RY
$297B
$815K 0.09%
13,800
– –
FOF icon
63
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$801K 0.09%
69,386
-4,365
-6% -$49.2K
DD icon
64
DuPont de Nemours
DD
$19.5B
$785K 0.09%
6,239
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
$776K 0.09%
14,398
– –
RHP icon
66
Ryman Hospitality Properties
RHP
$7.83B
$760K 0.08%
15,000
+9,000
+150% +$456K
PEP icon
67
PepsiCo
PEP
$189B
$725K 0.08%
6,842
– –
PFE icon
68
Pfizer
PFE
$150B
$672K 0.07%
20,128
-106
-0.5% -$3.38K
DIS icon
69
Walt Disney
DIS
$178B
$645K 0.07%
6,593
-135
-2% -$13.5K
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$288M
$642K 0.07%
107,481
-29,673
-22% -$177K
MCD icon
71
McDonald's
MCD
$195B
$635K 0.07%
5,271
-1,650
-24% -$207K
MDT icon
72
Medtronic
MDT
$116B
$607K 0.07%
7,000
– –
AB icon
73
AllianceBernstein
AB
$3.4B
$583K 0.06%
25,000
– –
CELG
74
DELISTED
Celgene Corp
CELG
$569K 0.06%
5,770
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$556K 0.06%
4,805
-140
-3% -$15.9K
1 2
3
4 5

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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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.