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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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.53B
$55K 0.01%
1,096
– –
OMER icon
177
Omeros
OMER
$992M
$54K 0.01%
5,105
– –
GS.PRB.CL
178
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$53K 0.01%
2,000
– –
MWO.CL
179
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$51K 0.01%
2,000
– –
CMA
180
DELISTED
Comerica
CMA
$50K 0.01%
1,212
– –
NWL icon
181
Newell Brands
NWL
$2.62B
$49K 0.01%
1,000
– –
PVTBP
182
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$49K 0.01%
1,906
– –
NGVT icon
183
Ingevity
NGVT
$2.62B
$44K ﹤0.01%
+1,300
New +$40.6K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
$43K ﹤0.01%
312
+10
+3% +$1.35K
MRSH
185
Marsh
MRSH
$90.1B
$43K ﹤0.01%
637
-969
-60% -$62.2K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$42K ﹤0.01%
436
+10
+2% +$952
DBVT
187
DBV Technologies
DBVT
$889M
$41K ﹤0.01%
125
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K ﹤0.01%
750
– –
AMN icon
189
AMN Healthcare
AMN
$1.26B
$40K ﹤0.01%
+1,000
New +$37K
GEL icon
190
Genesis Energy
GEL
$1.94B
$38K ﹤0.01%
999
– –
CMI icon
191
Cummins
CMI
$87.8B
$36K ﹤0.01%
324
– –
APA icon
192
APA Corp
APA
$14B
$35K ﹤0.01%
630
-1,077
-63% -$58.6K
NVS icon
193
Novartis
NVS
$290B
$34K ﹤0.01%
458
– –
AFL icon
194
Aflac
AFL
$60.5B
$33K ﹤0.01%
926
-182
-16% -$6.21K
CAH icon
195
Cardinal Health
CAH
$54.5B
$33K ﹤0.01%
418
– –
LUV icon
196
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
850
– –
SCAI
197
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33K ﹤0.01%
700
– –
JWN
198
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
845
– –
PH icon
199
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
294
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$128B
$31K ﹤0.01%
1,050
-785
-43% -$23K
6 7
8
9 10

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DCM
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ACM
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SGAM
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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.