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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
+2.73%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
CVS icon
CVS Health
CVS
+$3.41M
3
TXN icon
Texas Instruments
TXN
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Healthcare 11.95%
3 Technology 7.92%
4 Consumer Discretionary 7.87%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.9B
$33K ﹤0.01%
785
-1,877
-71% -$72.6K
PSX icon
227
Phillips 66
PSX
$90B
$33K ﹤0.01%
400
– –
SO icon
228
Southern Company
SO
$106B
$33K ﹤0.01%
709
-46
-6% -$2.08K
ED icon
229
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
+500
New +$32.1K
PARA
230
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
663
-864
-57% -$40.5K
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$32K ﹤0.01%
1,250
– –
NEV
232
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K ﹤0.01%
+2,000
New +$30.7K
MDAS
233
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$31K ﹤0.01%
1,000
– –
SNY icon
234
Sanofi
SNY
$105B
$30K ﹤0.01%
695
– –
CBRE icon
235
CBRE Group
CBRE
$42.7B
$29K ﹤0.01%
828
-65
-7% -$2.29K
CMI icon
236
Cummins
CMI
$87.8B
$29K ﹤0.01%
324
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$28K ﹤0.01%
2,950
– –
CAJ
238
DELISTED
Canon, Inc.
CAJ
$28K ﹤0.01%
915
– –
SCAI
239
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$28K ﹤0.01%
700
– –
JPM.PRB.CL
240
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$27K ﹤0.01%
+1,000
New +$27.1K
SONY icon
241
Sony
SONY
$138B
$26K ﹤0.01%
5,280
– –
BPT
242
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K ﹤0.01%
1,000
– –
NBB icon
243
Nuveen Taxable Municipal Income Fund
NBB
$456M
$25K ﹤0.01%
+1,250
New +$24.8K
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
$25K ﹤0.01%
1,000
-13,500
-93% -$359K
SHPG
245
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
121
– –
IPGP icon
246
IPG Photonics
IPGP
$3.71B
$23K ﹤0.01%
255
– –
JPI
247
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23K ﹤0.01%
1,007
+1,000
+14,286% +$22.9K
APC
248
DELISTED
Anadarko Petroleum
APC
$23K ﹤0.01%
472
– –
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$23K ﹤0.01%
+948
New +$23.6K
COR icon
250
Cencora
COR
$60B
$22K ﹤0.01%
208
– –
8 9
10
11 12

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MB Financial Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, MB Financial Bank - Trust Department held 678 positions worth $854M, up 3.7% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department's Q4 2015 filing shows 21 new, 61 increased, 132 reduced and 108 closed positions. Its largest new stake was Alphabet (Google) Class A: 335,040 shares worth $13M. The largest sale was Qualcomm, an estimated $12.8M.

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

  • MB Financial Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 335,040 shares worth $13M.
  • MB Financial Bank - Trust Department added most to CVS Health in Q4 2015, an estimated $3.41M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $12.8M.
  • MB Financial Bank - Trust Department fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $573K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $854M portfolio in Q4 2015.
  • MB Financial Bank - Trust Department opened 21 new positions and closed 108 in Q4 2015.
  • MB Financial Bank - Trust Department's portfolio value rose 3.7% quarter-over-quarter to $854M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.