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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
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
595
New
25
Increased
52
Reduced
141
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.9M |
| 2 |
Kroger
KR
|
+$9.32M |
| 3 |
AT&T
T
|
+$7.42M |
| 4 |
Amazon
AMZN
|
+$6.9M |
| 5 |
Verizon
VZ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.96M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$8.05M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.4M | 2.52% |
689,917
-4,272
| -0.6% | -$132K |
|
2
Johnson & Johnson
JNJ
$625B
| $20M | 2.25% |
184,812
-7,293
| -4% | -$755K |
|
3
Gilead Sciences
GILD
$165B
| $18.4M | 2.07% |
200,684
+24,513
| +14% | +$2.21M |
|
4
Starbucks
SBUX
$120B
| $18M | 2.02% |
301,698
+1,528
| +0.5% | +$89K |
|
5
Apple
AAPL
$4.57T
| $17.2M | 1.93% |
630,200
+464
| +0.1% | +$11.6K |
|
6
Allstate
ALL
$67.5B
| $16.7M | 1.87% |
247,608
+2,598
| +1% | +$163K |
|
7
CVS Health
CVS
$122B
| $16M | 1.8% |
154,185
-26,054
| -14% | -$2.53M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.8M | 1.77% |
413,720
+78,680
| +23% | +$2.9M |
|
9
ExxonMobil
XOM
$634B
| $15.4M | 1.73% |
184,275
+28,327
| +18% | +$2.27M |
|
10
Wells Fargo
WFC
$264B
| $15.3M | 1.72% |
316,447
+7,173
| +2% | +$351K |
|
11
Boeing
BA
$185B
| $14M | 1.57% |
109,957
+5,882
| +6% | +$730K |
|
12
F5
FFIV
$22.7B
| $12.9M | 1.45% |
121,661
-2,944
| -2% | -$282K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.7M | 1.43% |
513,182
-66,784
| -12% | -$1.54M |
|
14
Home Depot
HD
$355B
| $12.4M | 1.39% |
92,620
-9,817
| -10% | -$1.22M |
|
15
Universal Health Services
UHS
$10.5B
| $12.1M | 1.36% |
96,834
+11,760
| +14% | +$1.32M |
|
16
Procter & Gamble
PG
$339B
| $12M | 1.35% |
145,967
-9,473
| -6% | -$763K |
|
|
17
Visa
V
$677B
| $11.5M | 1.29% |
150,189
+149,513
| +22,117% | +$10.9M |
|
18
Travel + Leisure Co
TNL
$4.7B
| $11M | 1.24% |
320,048
+26,704
| +9% | +$847K |
|
19
UnitedHealth
UNH
$370B
| $11M | 1.24% |
85,263
-5,786
| -6% | -$684K |
|
20
Nike
NKE
$61.9B
| $10.5M | 1.18% |
170,793
-12,728
| -7% | -$769K |
|
21
Union Pacific
UNP
$174B
| $10.1M | 1.13% |
126,339
+7,479
| +6% | +$578K |
|
22
Edwards Lifesciences
EW
$51.7B
| $9.82M | 1.1% |
334,032
-48,957
| -13% | -$1.35M |
|
23
Texas Instruments
TXN
$261B
| $9.68M | 1.09% |
168,628
+2,086
| +1% | +$111K |
|
24
Oracle
ORCL
$423B
| $9.62M | 1.08% |
235,228
-82,661
| -26% | -$3.06M |
|
25
Domino's
DPZ
$11.6B
| $9.48M | 1.07% |
71,893
-13,713
| -16% | -$1.64M |
|
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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.