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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
+0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$974K
(-0.12%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.65M |
| 3 |
Boeing
BA
|
+$2.83M |
| 4 |
Qualcomm
QCOM
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.64M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.98% |
| 2 | Financials | 12.2% |
| 3 | Technology | 10.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22B
| $49K | 0.01% |
1,486
+636
| +75% | +$24.9K |
|
227
Skyworks Solutions
SWKS
$10.5B
| $49K | 0.01% |
+474
| New | +$48K |
|
228
Kinder Morgan
KMI
$70.7B
| $48K | 0.01% |
1,263
| – | – |
|
229
Vanguard FTSE Europe ETF
VGK
$31B
| $47K | 0.01% |
+875
| New | +$49.5K |
|
230
Exelon
EXC
$46.6B
| $45K | 0.01% |
1,994
| – | – |
|
231
Douglas Dynamics
PLOW
$981M
| $45K | 0.01% |
2,100
| – | – |
|
232
Visa
V
$671B
| $45K | 0.01% |
676
-148
| -18% | -$10K |
|
233
Genesis Energy
GEL
$1.94B
| $44K | 0.01% |
999
| – | – |
|
234
Novartis
NVS
$290B
| $43K | 0.01% |
483
+25
| +5% | +$2.29K |
|
235
Newell Brands
NWL
$2.62B
| $41K | 0.01% |
1,000
| – | – |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $39K | ﹤0.01% |
+308
| New | +$35.2K |
|
237
Costco
COST
$421B
| $38K | ﹤0.01% |
282
+32
| +13% | +$4.6K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $38K | ﹤0.01% |
+312
| New | +$38.5K |
|
239
Northern Trust
NTRS
$35B
| $38K | ﹤0.01% |
500
-200
| -29% | -$14.9K |
|
240
Scotiabank
BNS
$110B
| $37K | ﹤0.01% |
758
+520
| +218% | +$26.5K |
|
241
McKesson
MCK
$102B
| $37K | ﹤0.01% |
+164
| New | +$37.9K |
|
242
Valmont Industries
VMI
$9.52B
| $37K | ﹤0.01% |
315
-258
| -45% | -$31.8K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $37K | ﹤0.01% |
472
| – | – |
|
244
Chipotle Mexican Grill
CMG
$41.3B
| $36K | ﹤0.01% |
2,950
| – | – |
|
245
Chubb
CB
$132B
| $35K | ﹤0.01% |
348
+18
| +5% | +$1.94K |
|
246
Kroger
KR
$34.3B
| $35K | ﹤0.01% |
+962
| New | +$35K |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $35K | ﹤0.01% |
+1,251
| New | +$35.5K |
|
248
PNC Financial Services
PNC
$102B
| $35K | ﹤0.01% |
372
-46
| -11% | -$4.35K |
|
249
Silicon Motion
SIMO
$8.18B
| $35K | ﹤0.01% |
+1,015
| New | +$33.1K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
504
| – | – |
|
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MB Financial Bank - Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, MB Financial Bank - Trust Department held 703 positions worth $813M, down 0.12% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MB Financial Bank - Trust Department's Q2 2015 filing shows 278 new, 89 increased, 101 reduced and 62 closed positions. Its largest new stake was Prosperity Bancshares: 107,098 shares worth $6.18M. The largest sale was Huntington Bancshares, an estimated $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- MB Financial Bank - Trust Department's largest Q2 2015 buy was Prosperity Bancshares: 107,098 shares worth $6.18M.
- MB Financial Bank - Trust Department added most to ExxonMobil in Q2 2015, an estimated $5.65M increase.
- MB Financial Bank - Trust Department's biggest Q2 2015 reduction was Huntington Bancshares, cutting an estimated $5.65M.
- MB Financial Bank - Trust Department fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $719K.
- MB Financial Bank - Trust Department's ten largest holdings make up 39% of its $813M portfolio in Q2 2015.
- MB Financial Bank - Trust Department opened 278 new positions and closed 62 in Q2 2015.
- MB Financial Bank - Trust Department's portfolio value fell 0.12% quarter-over-quarter to $813M.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.