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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
INTC icon
126
Intel
INTC
$509B
$161K 0.02%
4,904
-1,187
-19% -$37.2K
FDX icon
127
FedEx
FDX
$77.3B
$160K 0.02%
1,052
-41
-4% -$6.65K
ROST icon
128
Ross Stores
ROST
$79.6B
$158K 0.02%
2,788
– –
PLOW icon
129
Douglas Dynamics
PLOW
$981M
$157K 0.02%
6,100
– –
F icon
130
Ford
F
$55.1B
$154K 0.02%
12,277
-214
-2% -$2.82K
TJX icon
131
TJX Companies
TJX
$169B
$150K 0.02%
3,878
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$148K 0.02%
3,437
-651
-16% -$26K
FAST icon
133
Fastenal
FAST
$59.9B
$147K 0.02%
13,280
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$147K 0.02%
2,661
-70
-3% -$3.72K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.02%
2,400
– –
O icon
136
Realty Income
O
$59.2B
$139K 0.02%
2,064
– –
SLB icon
137
SLB Ltd
SLB
$78.1B
$139K 0.02%
1,753
+153
+10% +$11.7K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$135K 0.02%
1,065
– –
TU icon
139
Telus
TU
$15B
$129K 0.01%
8,000
– –
GIS icon
140
General Mills
GIS
$20.4B
$126K 0.01%
1,758
-66
-4% -$4.2K
VOD icon
141
Vodafone
VOD
$37.2B
$126K 0.01%
4,090
– –
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$122K 0.01%
1,619
– –
SYK icon
143
Stryker
SYK
$133B
$122K 0.01%
1,015
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$118K 0.01%
1,593
+45
+3% +$3.26K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$118K 0.01%
1,035
– –
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.78B
$115K 0.01%
1,172
-174
-13% -$16.2K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$114K 0.01%
1,210
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.19T
$114K 0.01%
3,300
– –
AMGN icon
149
Amgen
AMGN
$225B
$109K 0.01%
719
-80
-10% -$12.4K
DOV icon
150
Dover
DOV
$28B
$102K 0.01%
1,826
-77
-4% -$4.15K
4 5
6
7 8

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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.