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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
MDT icon
76
Medtronic
MDT
$116B
$525K 0.06%
7,000
-39
-0.6% -$2.94K
MAT icon
77
Mattel
MAT
$4.19B
$504K 0.06%
15,000
– –
CSCO icon
78
Cisco
CSCO
$488B
$494K 0.06%
17,362
-3,786
-18% -$97.4K
IP icon
79
International Paper
IP
$21.8B
$492K 0.06%
12,672
– –
MMM icon
80
3M
MMM
$94.8B
$483K 0.05%
3,471
-11
-0.3% -$1.41K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.05%
2
– –
MA icon
82
Mastercard
MA
$490B
$418K 0.05%
4,427
-112,624
-96% -$9.96M
BTI icon
83
British American Tobacco
BTI
$120B
$409K 0.05%
7,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$394K 0.04%
11,486
-19,904
-63% -$617K
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$386K 0.04%
20,000
– –
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
$385K 0.04%
6,635
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$380K 0.04%
6,000
– –
EMR icon
88
Emerson Electric
EMR
$91.4B
$365K 0.04%
6,702
-570
-8% -$27.5K
SNA icon
89
Snap-on
SNA
$21.1B
$359K 0.04%
2,289
– –
FUN icon
90
Cedar Fair
FUN
$1.68B
$357K 0.04%
6,000
– –
IBM icon
91
IBM
IBM
$222B
$354K 0.04%
2,449
+32
+1% +$4.09K
BP icon
92
BP
BP
$111B
$349K 0.04%
13,763
-624
-4% -$15.7K
QCOM icon
93
Qualcomm
QCOM
$171B
$323K 0.04%
6,324
-19,623
-76% -$957K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$313K 0.04%
1,194
-1,031
-46% -$251K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.04%
3,816
-884
-19% -$70.2K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.82B
$309K 0.03%
6,000
+2,000
+50% +$96.5K
WRK
97
DELISTED
WestRock Company
WRK
$304K 0.03%
8,657
– –
EOG icon
98
EOG Resources
EOG
$75.1B
$290K 0.03%
4,000
-21
-0.5% -$1.45K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$287K 0.03%
18,000
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.03%
3,870
-17
-0.4% -$1.22K
2 3
4
5 6

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BCPEM
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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.