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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
+4.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$780M
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
Keysight
KEYS
+$227K
5
FIG
Fortress Investment Group Llc
FIG
+$130K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$23.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
Oracle
ORCL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.64%
3 Healthcare 9.62%
4 Industrials 6.16%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
226
DELISTED
Canon, Inc.
CAJ
$63K 0.01%
2,000
-2,000
-50% -$63.1K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62K 0.01%
902
-14,350
-94% -$960K
EWY icon
228
iShares MSCI South Korea ETF
EWY
$27.2B
$61K 0.01%
1,100
-1,400
-56% -$79.7K
TSN icon
229
Tyson Foods
TSN
$19.6B
$61K 0.01%
1,533
-1,533
-50% -$62.2K
GG
230
DELISTED
Goldcorp Inc
GG
$61K 0.01%
3,280
-3,280
-50% -$67.3K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$60K 0.01%
1,578
-1,578
-50% -$57.8K
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.16B
$59K 0.01%
2,250
-2,250
-50% -$59.3K
GME icon
233
GameStop
GME
$8.32B
$58K 0.01%
6,892
-6,892
-50% -$66.7K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$58K 0.01%
4,196
-4,196
-50% -$55.7K
CMA
235
DELISTED
Comerica
CMA
$57K 0.01%
1,212
-1,704
-58% -$80K
CPB icon
236
Campbell Soup
CPB
$6.74B
$57K 0.01%
1,300
-1,700
-57% -$74.3K
SLB icon
237
SLB Ltd
SLB
$78.1B
$57K 0.01%
662
-3,639
-85% -$335K
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$54K 0.01%
1,775
-1,925
-52% -$62.7K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.89B
$51K 0.01%
+5,254
New +$50.3K
THS
240
DELISTED
Treehouse Foods
THS
$51K 0.01%
+594
New +$49.3K
GS.PRB.CL
241
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$51K 0.01%
2,000
-2,000
-50% -$50.1K
PVTBP
242
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
-6,094
-76% -$162K
HSP
243
DELISTED
HOSPIRA INC
HSP
$51K 0.01%
825
-135
-14% -$7.62K
MWO.CL
244
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$50K 0.01%
2,000
-2,000
-50% -$50.4K
DAL icon
245
Delta Air Lines
DAL
$59.1B
$49K 0.01%
1,000
-1,000
-50% -$42.1K
OKE icon
246
Oneok
OKE
$58.3B
$49K 0.01%
975
-975
-50% -$53.8K
UAN icon
247
CVR Partners
UAN
$1.26B
$49K 0.01%
500
-500
-50% -$56.1K
AMD icon
248
Advanced Micro Devices
AMD
$788B
$48K 0.01%
+18,000
New +$49.4K
AMT icon
249
American Tower
AMT
$79.4B
$46K 0.01%
469
-913
-66% -$89.7K
PLOW icon
250
Douglas Dynamics
PLOW
$981M
$45K 0.01%
+2,100
New +$45.1K
8 9
10
11 12

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IAS
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DCM
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TL
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ACM
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MB Financial Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, MB Financial Bank - Trust Department held 591 positions worth $839M, down 48% from $1.62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $791M in Q4 2014, closing 131 positions and reducing 423 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MB Financial Bank - Trust Department opened a new position in Kinder Morgan worth $383K.

  • MB Financial Bank - Trust Department's largest Q4 2014 buy was Kinder Morgan: 9,055 shares worth $383K.
  • MB Financial Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $879K increase.
  • MB Financial Bank - Trust Department's biggest Q4 2014 reduction was MB Financial Corp, cutting an estimated $23.3M.
  • MB Financial Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $640K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $839M portfolio in Q4 2014.
  • MB Financial Bank - Trust Department opened 24 new positions and closed 131 in Q4 2014.
  • MB Financial Bank - Trust Department's portfolio value fell 48% quarter-over-quarter to $839M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.