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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
CMI icon
201
Cummins
CMI
$87.8B
$36K ﹤0.01%
324
– –
AFL icon
202
Aflac
AFL
$60.5B
$35K ﹤0.01%
1,108
-1,632
-60% -$48.5K
CAH icon
203
Cardinal Health
CAH
$54.5B
$35K ﹤0.01%
418
– –
GM icon
204
General Motors
GM
$76.1B
$34K ﹤0.01%
1,087
-69
-6% -$2.08K
PH icon
205
Parker-Hannifin
PH
$135B
$33K ﹤0.01%
294
-128
-30% -$12.9K
GEL icon
206
Genesis Energy
GEL
$1.94B
$32K ﹤0.01%
999
– –
SCAI
207
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32K ﹤0.01%
700
– –
NOV icon
208
NOV
NOV
$7.45B
$31K ﹤0.01%
1,000
-44
-4% -$1.34K
NVS icon
209
Novartis
NVS
$290B
$30K ﹤0.01%
458
-25
-5% -$1.7K
PNC icon
210
PNC Financial Services
PNC
$102B
$29K ﹤0.01%
341
-31
-8% -$2.64K
SO icon
211
Southern Company
SO
$106B
$29K ﹤0.01%
559
-150
-21% -$7.31K
NTI
212
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$29K ﹤0.01%
1,250
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.3B
$28K ﹤0.01%
2,950
– –
SNY icon
214
Sanofi
SNY
$105B
$28K ﹤0.01%
695
– –
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$28K ﹤0.01%
912
-4,769
-84% -$149K
PARA
216
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
504
-159
-24% -$7.74K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$25K ﹤0.01%
300
-2,000
-87% -$153K
CBRE icon
218
CBRE Group
CBRE
$42.7B
$24K ﹤0.01%
828
– –
EXC icon
219
Exelon
EXC
$46.6B
$24K ﹤0.01%
942
– –
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24K ﹤0.01%
282
+222
+370% +$15.2K
PSX icon
221
Phillips 66
PSX
$90B
$22K ﹤0.01%
250
-150
-38% -$12.2K
APC
222
DELISTED
Anadarko Petroleum
APC
$22K ﹤0.01%
472
– –
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
1,000
– –
GM.WS.A
224
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K ﹤0.01%
948
– –
GG
225
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,280
-2,000
-61% -$27.8K
7 8
9
10 11

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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.