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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
(-48%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-94.28%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$256K |
| 4 |
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 |
Apple
AAPL
|
+$16.3M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.56B
| $44K | 0.01% |
1,722
-5,602
| -76% | -$139K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | 0.01% |
582
-581
| -50% | -$43.2K |
|
253
FirstEnergy
FE
$27.2B
| $43K | 0.01% |
1,100
-1,100
| -50% | -$40.3K |
|
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $43K | 0.01% |
+365
| New | +$41.5K |
|
255
Genesis Energy
GEL
$1.94B
| $42K | 0.01% |
999
-999
| -50% | -$45.9K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41K | ﹤0.01% |
882
-2,044
| -70% | -$91K |
|
257
Southern Company
SO
$106B
| $39K | ﹤0.01% |
801
-2,251
| -74% | -$106K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $39K | ﹤0.01% |
472
-1,288
| -73% | -$112K |
|
259
Chubb
CB
$132B
| $38K | ﹤0.01% |
330
-913
| -73% | -$101K |
|
260
HF Sinclair
DINO
$15.6B
| $38K | ﹤0.01% |
1,026
-4,335
| -81% | -$181K |
|
261
Newell Brands
NWL
$2.62B
| $38K | ﹤0.01% |
1,000
-1,000
| -50% | -$35.3K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | ﹤0.01% |
504
-504
| -50% | -$35.2K |
|
263
Kohl's
KSS
$2.19B
| $36K | ﹤0.01% |
590
-590
| -50% | -$34.1K |
|
264
Comcast
CMCSA
$90.4B
| $33K | ﹤0.01% |
1,148
-1,240
| -52% | -$34K |
|
265
Darden Restaurants
DRI
$25.9B
| $33K | ﹤0.01% |
629
-1,049
| -63% | -$50.8K |
|
266
Vanguard Morningstar Value ETF
VTV
$193B
| $33K | ﹤0.01% |
396
-396
| -50% | -$32.7K |
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $33K | ﹤0.01% |
918
-14,520
| -94% | -$498K |
|
268
American International
AIG
$39.8B
| $32K | ﹤0.01% |
+575
| New | +$30.8K |
|
269
Bristol-Myers Squibb
BMY
$130B
| $32K | ﹤0.01% |
550
-1,550
| -74% | -$87.4K |
|
270
Sanofi
SNY
$105B
| $32K | ﹤0.01% |
695
-1,833
| -73% | -$88.9K |
|
271
Akamai
AKAM
$17.6B
| $31K | ﹤0.01% |
500
-500
| -50% | -$30.1K |
|
272
Cardinal Health
CAH
$54.5B
| $30K | ﹤0.01% |
373
-373
| -50% | -$29.5K |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
603
-789
| -57% | -$43.7K |
|
|
COBZ
274
DELISTED
CoBiz Financial,Inc
COBZ
| $30K | ﹤0.01% |
2,250
-2,250
| -50% | -$27K |
|
275
Cedar Fair
FUN
$1.68B
| $29K | ﹤0.01% |
600
-600
| -50% | -$28K |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
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.