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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
AEP icon
176
American Electric Power
AEP
$67.9B
$65K 0.01%
975
-112
-10% -$6.93K
ETN icon
177
Eaton
ETN
$179B
$63K 0.01%
1,000
-16
-2% -$884
SAP icon
178
SAP
SAP
$236B
$62K 0.01%
770
– –
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$60K 0.01%
1,000
– –
PAA icon
180
Plains All American Pipeline
PAA
$16.4B
$59K 0.01%
2,821
– –
RDY icon
181
Dr. Reddy's Laboratories
RDY
$10.3B
$59K 0.01%
6,575
– –
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.89B
$55K 0.01%
5,254
-7,000
-57% -$71.7K
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.53B
$53K 0.01%
1,096
-1,458
-57% -$67.9K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$53K 0.01%
1,835
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$52K 0.01%
2,076
+76
+4% +$1.8K
GS.PRB.CL
186
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$52K 0.01%
2,000
– –
PVTBP
187
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
– –
MWO.CL
188
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$51K 0.01%
2,000
– –
JWN
189
DELISTED
Nordstrom
JWN
$48K 0.01%
845
– –
CMCSA icon
190
Comcast
CMCSA
$90.4B
$47K 0.01%
1,556
-262
-14% -$7.52K
CMA
191
DELISTED
Comerica
CMA
$46K 0.01%
1,212
-77
-6% -$2.77K
AXP icon
192
American Express
AXP
$232B
$44K ﹤0.01%
703
-112,712
-99% -$6.56M
NWL icon
193
Newell Brands
NWL
$2.62B
$44K ﹤0.01%
1,000
– –
UAN icon
194
CVR Partners
UAN
$1.26B
$42K ﹤0.01%
500
– –
DBVT
195
DBV Technologies
DBVT
$889M
$41K ﹤0.01%
+125
New +$35.1K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$40K ﹤0.01%
426
-1
-0.2% -$87
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$40K ﹤0.01%
302
+27
+10% +$3.37K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$40K ﹤0.01%
1,317
-3,663
-74% -$103K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K ﹤0.01%
750
-8,500
-92% -$410K
LUV icon
200
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
850
– –
6 7
8
9 10

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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.