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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
SYK icon
151
Stryker
SYK
$133B
$109K 0.01%
1,015
– –
TRP icon
152
TC Energy
TRP
$66.3B
$109K 0.01%
2,780
– –
TSN icon
153
Tyson Foods
TSN
$19.6B
$102K 0.01%
1,533
– –
DLTR icon
154
Dollar Tree
DLTR
$24.7B
$100K 0.01%
1,210
– –
DOV icon
155
Dover
DOV
$28B
$99K 0.01%
1,903
-746
-28% -$36.2K
AGN
156
DELISTED
Allergan plc
AGN
$98K 0.01%
368
-208
-36% -$59.5K
MRSH
157
Marsh
MRSH
$90.1B
$97K 0.01%
1,606
-7,072
-81% -$396K
WMT icon
158
Walmart Inc
WMT
$923B
$94K 0.01%
4,125
-192
-4% -$4.21K
IVZ icon
159
Invesco
IVZ
$13.9B
$92K 0.01%
3,000
– –
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$91K 0.01%
4,915
– –
PEO
161
Adams Natural Resources Fund
PEO
$776M
$89K 0.01%
5,127
– –
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$86K 0.01%
+3,542
New +$78.7K
APA icon
163
APA Corp
APA
$14B
$84K 0.01%
1,707
– –
CPT icon
164
Camden Property Trust
CPT
$10.9B
$84K 0.01%
1,000
– –
CPB icon
165
Campbell Soup
CPB
$6.74B
$83K 0.01%
1,300
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$82K 0.01%
3,662
-6,966
-66% -$144K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$81K 0.01%
1,764
+24
+1% +$1.04K
MO icon
168
Altria Group
MO
$107B
$81K 0.01%
1,288
-412
-24% -$24.9K
CB icon
169
Chubb
CB
$132B
$79K 0.01%
659
+311
+89% +$35.7K
OMER icon
170
Omeros
OMER
$992M
$78K 0.01%
5,105
– –
NUS icon
171
Nu Skin
NUS
$236M
$77K 0.01%
2,000
– –
LPLA icon
172
LPL Financial
LPLA
$29.7B
$74K 0.01%
3,000
– –
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$73K 0.01%
1,810
+64
+4% +$2.53K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$70K 0.01%
2,848
-1,900
-40% -$44.2K
BAX icon
175
Baxter International
BAX
$13.9B
$69K 0.01%
1,678
-68
-4% -$2.59K
5 6
7
8 9

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ACM
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NTC
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BCPEM
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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.