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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
TSN icon
151
Tyson Foods
TSN
$19.6B
$102K 0.01%
1,533
– –
ANDV
152
DELISTED
Andeavor
ANDV
$100K 0.01%
1,338
-372
-22% -$29.5K
PEO
153
Adams Natural Resources Fund
PEO
$776M
$99K 0.01%
5,127
– –
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$93K 0.01%
3,542
– –
NUS icon
155
Nu Skin
NUS
$236M
$92K 0.01%
2,000
– –
CPT icon
156
Camden Property Trust
CPT
$10.9B
$88K 0.01%
1,000
– –
CB icon
157
Chubb
CB
$132B
$86K 0.01%
659
– –
CPB icon
158
Campbell Soup
CPB
$6.74B
$86K 0.01%
1,300
– –
WMT icon
159
Walmart Inc
WMT
$923B
$86K 0.01%
3,525
-600
-15% -$13.9K
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$83K 0.01%
2,848
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$83K 0.01%
1,784
+20
+1% +$925
THG icon
162
Hanover Insurance
THG
$7.74B
$81K 0.01%
+955
New +$82.2K
MO icon
163
Altria Group
MO
$107B
$78K 0.01%
1,136
-152
-12% -$9.73K
PAA icon
164
Plains All American Pipeline
PAA
$16.4B
$78K 0.01%
2,821
– –
AGN
165
DELISTED
Allergan plc
AGN
$78K 0.01%
336
-32
-9% -$7.38K
IVZ icon
166
Invesco
IVZ
$13.9B
$77K 0.01%
3,000
– –
NTRS icon
167
Northern Trust
NTRS
$35B
$73K 0.01%
1,100
-1,100
-50% -$76.6K
AEP icon
168
American Electric Power
AEP
$67.9B
$68K 0.01%
975
– –
PKG icon
169
Packaging Corp of America
PKG
$22.8B
$67K 0.01%
1,000
– –
RDY icon
170
Dr. Reddy's Laboratories
RDY
$10.3B
$67K 0.01%
6,575
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$65K 0.01%
2,810
-852
-23% -$19.8K
ETN icon
172
Eaton
ETN
$179B
$60K 0.01%
1,000
– –
BAX icon
173
Baxter International
BAX
$13.9B
$59K 0.01%
1,303
-375
-22% -$16.4K
SAP icon
174
SAP
SAP
$236B
$58K 0.01%
770
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.89B
$57K 0.01%
5,254
– –
5 6
7
8 9

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IAS
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DCM
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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.