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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
LUV icon
251
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
850
-775
-48% -$33.9K
CB icon
252
Chubb
CB
$132B
$37K ﹤0.01%
330
– –
DINO icon
253
HF Sinclair
DINO
$15.6B
$37K ﹤0.01%
916
-110
-11% -$4.22K
CBSH icon
254
Commerce Bancshares
CBSH
$8.56B
$36K ﹤0.01%
1,440
-282
-16% -$6.89K
SO icon
255
Southern Company
SO
$106B
$36K ﹤0.01%
801
– –
CAH icon
256
Cardinal Health
CAH
$54.5B
$34K ﹤0.01%
373
– –
SNY icon
257
Sanofi
SNY
$105B
$34K ﹤0.01%
695
– –
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$193B
$33K ﹤0.01%
396
– –
CMCSA icon
259
Comcast
CMCSA
$90.4B
$32K ﹤0.01%
1,148
– –
NTI
260
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$32K ﹤0.01%
1,250
– –
PSX icon
261
Phillips 66
PSX
$90B
$31K ﹤0.01%
400
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31K ﹤0.01%
768
-1,907
-71% -$74.7K
COBZ
263
DELISTED
CoBiz Financial,Inc
COBZ
$28K ﹤0.01%
2,250
– –
TECK icon
264
Teck Resources
TECK
$32.4B
$27K ﹤0.01%
2,000
– –
MNKD icon
265
MannKind Corp
MNKD
$1.24B
$26K ﹤0.01%
1,000
– –
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$26K ﹤0.01%
500
– –
ABEV icon
267
Ambev
ABEV
$43.5B
$24K ﹤0.01%
4,125
– –
BAC icon
268
Bank of America
BAC
$453B
$24K ﹤0.01%
1,546
+746
+93% +$12K
OKE icon
269
Oneok
OKE
$58.3B
$24K ﹤0.01%
500
-475
-49% -$21.7K
SCAI
270
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24K ﹤0.01%
700
– –
KN icon
271
Knowles
KN
$3.33B
$20K ﹤0.01%
1,057
-2,962
-74% -$61.8K
TSCO icon
272
Tractor Supply
TSCO
$19B
$20K ﹤0.01%
1,200
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K ﹤0.01%
592
-1,508
-72% -$47.4K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20K ﹤0.01%
269
-633
-70% -$45.1K
AWK icon
275
American Water Works
AWK
$26.8B
$19K ﹤0.01%
+352
New +$19.1K
9 10
11
12 13

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BCPEM
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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.