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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
PRXL
76
DELISTED
Parexel International Corp
PRXL
$530K 0.06%
8,427
-76,699
-90% -$4.75M
IP icon
77
International Paper
IP
$21.8B
$509K 0.06%
12,672
– –
MMM icon
78
3M
MMM
$94.8B
$503K 0.06%
3,433
-38
-1% -$5.36K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.8B
$502K 0.06%
10,000
– –
CSCO icon
80
Cisco
CSCO
$488B
$495K 0.05%
17,279
-83
-0.5% -$2.33K
UPS icon
81
United Parcel Service
UPS
$88.4B
$494K 0.05%
4,586
+2,471
+117% +$257K
KO icon
82
Coca-Cola
KO
$373B
$481K 0.05%
10,614
-1,086
-9% -$49.1K
MAT icon
83
Mattel
MAT
$4.19B
$469K 0.05%
15,000
– –
BTI icon
84
British American Tobacco
BTI
$120B
$453K 0.05%
7,000
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.05%
2
– –
AAL icon
86
American Airlines Group
AAL
$9.88B
$421K 0.05%
14,879
– –
BP icon
87
BP
BP
$111B
$392K 0.04%
13,139
-624
-5% -$16.8K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$389K 0.04%
6,000
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$385K 0.04%
10,900
-32,520
-75% -$1.17M
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$384K 0.04%
20,000
– –
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$373K 0.04%
6,635
– –
SNA icon
92
Snap-on
SNA
$21.1B
$353K 0.04%
2,237
-52
-2% -$8.26K
EMR icon
93
Emerson Electric
EMR
$91.4B
$350K 0.04%
6,702
– –
IBM icon
94
IBM
IBM
$222B
$350K 0.04%
2,410
-39
-2% -$5.58K
FUN icon
95
Cedar Fair
FUN
$1.68B
$347K 0.04%
6,000
– –
EOG icon
96
EOG Resources
EOG
$75.1B
$334K 0.04%
4,000
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$325K 0.04%
1,194
– –
MA icon
98
Mastercard
MA
$490B
$324K 0.04%
3,677
-750
-17% -$71.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$323K 0.04%
9,395
-2,091
-18% -$70.2K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$321K 0.04%
3,786
-30
-0.8% -$2.49K
2 3
4
5 6

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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.