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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
DHR icon
101
Danaher
DHR
$145B
$261K 0.03%
4,092
-119
-3% -$7.09K
LMT icon
102
Lockheed Martin
LMT
$140B
$246K 0.03%
1,111
-274
-20% -$59K
RTN
103
DELISTED
Raytheon Company
RTN
$245K 0.03%
2,000
-215
-10% -$26.5K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.03%
4,384
-2,418
-36% -$130K
WM icon
105
Waste Management
WM
$90.5B
$234K 0.03%
3,960
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$233K 0.03%
4,412
-2,000
-31% -$105K
UPS icon
107
United Parcel Service
UPS
$88.4B
$223K 0.03%
2,115
-15
-0.7% -$1.46K
MRK icon
108
Merck
MRK
$328B
$221K 0.02%
4,376
-424
-9% -$20.8K
PAYX icon
109
Paychex
PAYX
$42.8B
$216K 0.02%
4,000
+2,000
+100% +$101K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.02%
2,000
– –
JCI icon
111
Johnson Controls International
JCI
$92.6B
$211K 0.02%
5,168
-168
-3% -$6.42K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$211K 0.02%
6,832
+6,096
+828% +$177K
RTX icon
113
RTX Corp
RTX
$300B
$208K 0.02%
3,304
-724
-18% -$42K
INTC icon
114
Intel
INTC
$509B
$197K 0.02%
6,091
-6,073
-50% -$186K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.9B
$195K 0.02%
4,792
+96
+2% +$3.65K
STT icon
116
State Street
STT
$52.2B
$194K 0.02%
3,317
-19
-0.6% -$1.08K
ES icon
117
Eversource Energy
ES
$26.9B
$193K 0.02%
3,312
– –
HOLX
118
DELISTED
Hologic
HOLX
$190K 0.02%
5,500
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$189K 0.02%
1,706
-2,888
-63% -$299K
IRC
120
DELISTED
INLAND REAL ESTATE CORP
IRC
$187K 0.02%
17,628
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$186K 0.02%
2,740
+2,714
+10,438% +$182K
USB icon
122
US Bancorp
USB
$101B
$180K 0.02%
4,441
-28
-0.6% -$1.12K
FDX icon
123
FedEx
FDX
$77.3B
$178K 0.02%
1,093
-176
-14% -$24.5K
CCI icon
124
Crown Castle
CCI
$31.5B
$173K 0.02%
+2,000
New +$170K
BLK icon
125
Blackrock
BLK
$180B
$170K 0.02%
500
– –
3 4
5
6 7

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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.