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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
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
345
New
12
Increased
45
Reduced
93
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.6M |
| 2 |
McKesson
MCK
|
+$9.3M |
| 3 |
Biogen
BIIB
|
+$5.05M |
| 4 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$1.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
Edwards Lifesciences
EW
|
+$10.1M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$4.75M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.1M | 2.57% |
638,077
-51,840
| -8% | -$1.79M |
|
2
Johnson & Johnson
JNJ
$625B
| $22.3M | 2.47% |
183,871
-941
| -0.5% | -$107K |
|
3
Allstate
ALL
$67.5B
| $17.4M | 1.93% |
248,841
+1,233
| +0.5% | +$82.6K |
|
4
Starbucks
SBUX
$120B
| $17.3M | 1.92% |
302,741
+1,043
| +0.3% | +$59.3K |
|
5
Gilead Sciences
GILD
$165B
| $16.9M | 1.87% |
202,105
+1,421
| +0.7% | +$126K |
|
6
Wells Fargo
WFC
$264B
| $15.1M | 1.68% |
319,540
+3,093
| +1% | +$151K |
|
7
Apple
AAPL
$4.57T
| $15M | 1.67% |
629,076
-1,124
| -0.2% | -$27.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 1.63% |
418,820
+5,100
| +1% | +$187K |
|
9
CVS Health
CVS
$122B
| $14.7M | 1.63% |
153,699
-486
| -0.3% | -$48.4K |
|
10
Boeing
BA
$185B
| $14.1M | 1.57% |
108,857
-1,100
| -1% | -$143K |
|
11
F5
FFIV
$22.7B
| $13.8M | 1.53% |
121,215
-446
| -0.4% | -$48K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.6M | 1.51% |
518,692
+5,510
| +1% | +$136K |
|
13
Universal Health Services
UHS
$10.5B
| $12.9M | 1.43% |
96,340
-494
| -0.5% | -$65.1K |
|
14
Procter & Gamble
PG
$339B
| $12.4M | 1.37% |
146,145
+178
| +0.1% | +$14.6K |
|
15
UnitedHealth
UNH
$370B
| $12M | 1.33% |
84,918
-345
| -0.4% | -$46K |
|
16
Home Depot
HD
$355B
| $11.8M | 1.31% |
92,471
-149
| -0.2% | -$19.7K |
|
|
17
ConocoPhillips
COP
$141B
| $11.6M | 1.29% |
266,952
+263,737
| +8,203% | +$11.6M |
|
18
Visa
V
$677B
| $11.2M | 1.25% |
151,644
+1,455
| +1% | +$114K |
|
19
Union Pacific
UNP
$174B
| $11M | 1.22% |
126,448
+109
| +0.1% | +$9.22K |
|
20
Texas Instruments
TXN
$261B
| $10.6M | 1.17% |
168,501
-127
| -0.1% | -$7.55K |
|
21
Travel + Leisure Co
TNL
$4.7B
| $10.3M | 1.15% |
321,775
+1,727
| +0.5% | +$55.3K |
|
22
Amazon
AMZN
$2.96T
| $10.2M | 1.13% |
284,820
+1,380
| +0.5% | +$46.7K |
|
23
AT&T
T
$163B
| $10.1M | 1.12% |
310,021
+2,547
| +0.8% | +$75.8K |
|
|
24
McKesson
MCK
$101B
| $9.9M | 1.1% |
+53,036
| New | +$9.3M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $9.6M | 1.07% |
105,814
+10
| +0% | +$884 |
|
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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.