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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
+1.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$25.4M
Cap. Flow
-$32.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
TNL icon
Travel + Leisure Co
TNL
+$9.31M
3
UHS icon
Universal Health Services
UHS
+$9.3M
4
ANSS
Ansys
ANSS
+$9M
5
GILD icon
Gilead Sciences
GILD
+$7.44M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.2M
2
INTC icon
Intel
INTC
+$8.29M
3
JPM icon
JPMorgan Chase
JPM
+$8.18M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Financials 11.46%
3 Technology 10.32%
4 Consumer Discretionary 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$55K 0.01%
1,212
– –
LEMB icon
227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$55K 0.01%
1,259
-4,311
-77% -$194K
V icon
228
Visa
V
$677B
$54K 0.01%
824
-3,356
-80% -$222K
KMI icon
229
Kinder Morgan
KMI
$70.4B
$53K 0.01%
1,263
-7,792
-86% -$323K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.9B
$52K 0.01%
5,254
– –
EWS icon
231
iShares MSCI Singapore ETF
EWS
$1.16B
$51K 0.01%
2,000
-250
-11% -$6.39K
GS.PRB.CL
232
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
– –
PVTBP
233
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
– –
MWO.CL
234
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$51K 0.01%
2,000
– –
NTRS icon
235
Northern Trust
NTRS
$35.1B
$49K 0.01%
700
-335
-32% -$22.9K
EXC icon
236
Exelon
EXC
$47B
$48K 0.01%
1,994
-1,416
-42% -$35.1K
PLOW icon
237
Douglas Dynamics
PLOW
$971M
$48K 0.01%
2,100
– –
BCRX icon
238
BioCryst Pharmaceuticals
BCRX
$2.59B
$47K 0.01%
+5,225
New +$54.1K
GEL icon
239
Genesis Energy
GEL
$1.92B
$47K 0.01%
999
– –
KEYS icon
240
Keysight
KEYS
$60.6B
$46K 0.01%
1,229
-5,733
-82% -$207K
OII icon
241
Oceaneering
OII
$5.04B
$45K 0.01%
833
-8,191
-91% -$437K
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$44K 0.01%
675
+125
+23% +$7.83K
NVS icon
243
Novartis
NVS
$290B
$40K ﹤0.01%
458
-850
-65% -$75.4K
DRI icon
244
Darden Restaurants
DRI
$26B
$39K ﹤0.01%
629
– –
NWL icon
245
Newell Brands
NWL
$2.69B
$39K ﹤0.01%
1,000
– –
PNC icon
246
PNC Financial Services
PNC
$102B
$39K ﹤0.01%
418
-1,618
-79% -$146K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
504
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$39K ﹤0.01%
472
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$42B
$38K ﹤0.01%
2,950
-3,200
-52% -$43.7K
COST icon
250
Costco
COST
$422B
$38K ﹤0.01%
250
-1,419
-85% -$208K
8 9
10
11 12

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MB Financial Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, MB Financial Bank - Trust Department held 515 positions worth $814M, down 3% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $32.4M in Q1 2015, closing 90 positions and reducing 149 holdings. Its most notable exit was Allergan Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Travel + Leisure Co worth $9.55M.

  • MB Financial Bank - Trust Department's largest Q1 2015 buy was Travel + Leisure Co: 233,804 shares worth $9.55M.
  • MB Financial Bank - Trust Department added most to Procter & Gamble in Q1 2015, an estimated $11.2M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2015 reduction was Intel, cutting an estimated $8.29M.
  • MB Financial Bank - Trust Department fully exited Allergan Inc in Q1 2015, selling an estimated $14.2M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $814M portfolio in Q1 2015.
  • MB Financial Bank - Trust Department opened 55 new positions and closed 90 in Q1 2015.
  • MB Financial Bank - Trust Department's portfolio value fell 3% quarter-over-quarter to $814M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.