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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
SO icon
201
Southern Company
SO
$106B
$30K ﹤0.01%
559
– –
SNY icon
202
Sanofi
SNY
$105B
$29K ﹤0.01%
695
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$28K ﹤0.01%
341
– –
SHPG
204
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
+154
New +$27.8K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$26K ﹤0.01%
300
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
472
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$41.3B
$24K ﹤0.01%
2,950
– –
EXC icon
208
Exelon
EXC
$46.6B
$24K ﹤0.01%
942
– –
OKE icon
209
Oneok
OKE
$58.3B
$24K ﹤0.01%
500
– –
GG
210
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
1,280
– –
LNT icon
211
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
442
– –
FSB
212
DELISTED
Franklin Financial Network, Inc.
FSB
$18K ﹤0.01%
585
– –
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
453
-864
-66% -$27.5K
NQM
214
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$17K ﹤0.01%
1,000
– –
PSX icon
215
Phillips 66
PSX
$90B
$16K ﹤0.01%
200
-50
-20% -$4.08K
CBRE icon
216
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
560
-268
-32% -$7.84K
VTR icon
217
Ventas
VTR
$45.7B
$15K ﹤0.01%
200
– –
THRM icon
218
Gentherm
THRM
$1.27B
$14K ﹤0.01%
415
– –
CMCSA icon
219
Comcast
CMCSA
$90.4B
$13K ﹤0.01%
408
-1,148
-74% -$35.6K
DINO icon
220
HF Sinclair
DINO
$15.6B
$13K ﹤0.01%
535
– –
EIX icon
221
Edison International
EIX
$26.7B
$13K ﹤0.01%
162
– –
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
180
– –
MGEE icon
223
MGE Energy Inc
MGEE
$3.07B
$13K ﹤0.01%
225
– –
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
302
– –
AXP icon
225
American Express
AXP
$232B
$12K ﹤0.01%
189
-514
-73% -$32.6K
7 8
9
10 11

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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.