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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
F icon
126
Ford
F
$55.1B
$169K 0.02%
12,491
+214
+2% +$2.69K
FAST icon
127
Fastenal
FAST
$59.9B
$163K 0.02%
13,280
– –
ROST icon
128
Ross Stores
ROST
$79.6B
$161K 0.02%
2,788
-1,212
-30% -$67.3K
TJX icon
129
TJX Companies
TJX
$169B
$152K 0.02%
3,878
-9,722
-71% -$353K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$148K 0.02%
4,088
-211,269
-98% -$7.35M
ANDV
131
DELISTED
Andeavor
ANDV
$147K 0.02%
1,710
-45,726
-96% -$3.93M
J icon
132
Jacobs Solutions
J
$17B
$146K 0.02%
4,050
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$145K 0.02%
2,731
+1,006
+58% +$51.1K
NTRS icon
134
Northern Trust
NTRS
$35B
$143K 0.02%
2,200
– –
PLOW icon
135
Douglas Dynamics
PLOW
$981M
$140K 0.02%
6,100
+4,000
+190% +$80.4K
OMC icon
136
Omnicom Group
OMC
$23.5B
$139K 0.02%
1,668
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$135K 0.02%
2,400
-924
-28% -$48.2K
VOD icon
138
Vodafone
VOD
$37.2B
$131K 0.01%
4,090
– –
TU icon
139
Telus
TU
$15B
$130K 0.01%
8,000
– –
COP icon
140
ConocoPhillips
COP
$153B
$129K 0.01%
3,215
-300
-9% -$11.4K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$126K 0.01%
1,065
-395
-27% -$44.8K
O icon
142
Realty Income
O
$59.2B
$125K 0.01%
+2,064
New +$115K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.78B
$125K 0.01%
1,346
-93,702
-99% -$8.05M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$122K 0.01%
3,300
-80
-2% -$2.87K
AMGN icon
145
Amgen
AMGN
$225B
$120K 0.01%
799
– –
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$118K 0.01%
1,035
-38
-4% -$4.01K
SLB icon
147
SLB Ltd
SLB
$78.1B
$118K 0.01%
1,600
-59
-4% -$4.15K
GIS icon
148
General Mills
GIS
$20.4B
$115K 0.01%
1,824
-804
-31% -$46.7K
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$111K 0.01%
1,619
+409
+34% +$27.4K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$110K 0.01%
1,548
+14
+0.9% +$923
4 5
6
7 8

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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.