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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
WRK
101
DELISTED
WestRock Company
WRK
$303K 0.03%
7,800
-857
-10% -$32.1K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.03%
3,870
– –
DHR icon
103
Danaher
DHR
$145B
$278K 0.03%
4,092
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$277K 0.03%
5,228
+816
+18% +$43.1K
LMT icon
105
Lockheed Martin
LMT
$140B
$276K 0.03%
1,111
– –
RTN
106
DELISTED
Raytheon Company
RTN
$272K 0.03%
2,000
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$269K 0.03%
4,754
+370
+8% +$20.6K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$264K 0.03%
18,000
– –
QCOM icon
109
Qualcomm
QCOM
$171B
$259K 0.03%
4,840
-1,484
-23% -$78.2K
WM icon
110
Waste Management
WM
$90.5B
$243K 0.03%
3,670
-290
-7% -$17.5K
JCI icon
111
Johnson Controls International
JCI
$92.6B
$240K 0.03%
5,168
– –
PAYX icon
112
Paychex
PAYX
$42.8B
$238K 0.03%
4,000
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.03%
6,832
– –
MRK icon
114
Merck
MRK
$328B
$215K 0.02%
3,922
-454
-10% -$24.2K
RTX icon
115
RTX Corp
RTX
$300B
$213K 0.02%
3,304
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K 0.02%
2,000
– –
CCI icon
117
Crown Castle
CCI
$31.5B
$203K 0.02%
2,000
– –
ES icon
118
Eversource Energy
ES
$26.9B
$198K 0.02%
3,312
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$196K 0.02%
2,740
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.9B
$185K 0.02%
4,396
-396
-8% -$16.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$179K 0.02%
1,557
-149
-9% -$16.8K
STT icon
122
State Street
STT
$52.2B
$179K 0.02%
3,317
– –
USB icon
123
US Bancorp
USB
$101B
$179K 0.02%
4,441
– –
BLK icon
124
Blackrock
BLK
$180B
$171K 0.02%
500
– –
J icon
125
Jacobs Solutions
J
$17B
$167K 0.02%
4,050
– –
3 4
5
6 7

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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.