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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
BA icon
Boeing
BA
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
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
SNY icon
251
Sanofi
SNY
$105B
$34K ﹤0.01%
695
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K ﹤0.01%
+300
New +$33.6K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
+278
New +$34.3K
ALK icon
254
Alaska Air
ALK
$5.29B
$32K ﹤0.01%
+492
New +$31.7K
AVGO icon
255
Broadcom
AVGO
$1.98T
$32K ﹤0.01%
+2,430
New +$31.8K
PSX icon
256
Phillips 66
PSX
$90B
$32K ﹤0.01%
400
– –
CHSP.PRA.CL
257
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$32K ﹤0.01%
+1,200
New +$32K
SO icon
258
Southern Company
SO
$106B
$31K ﹤0.01%
755
-46
-6% -$2K
BIIB icon
259
Biogen
BIIB
$30.9B
$30K ﹤0.01%
+75
New +$30.1K
KEYS icon
260
Keysight
KEYS
$60.6B
$30K ﹤0.01%
962
-267
-22% -$9.13K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30K ﹤0.01%
768
– –
NTI
262
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$30K ﹤0.01%
1,250
– –
LEA icon
263
Lear
LEA
$8.07B
$29K ﹤0.01%
+261
New +$30K
MDLZ icon
264
Mondelez International
MDLZ
$79.4B
$29K ﹤0.01%
+700
New +$27.4K
SAP icon
265
SAP
SAP
$236B
$29K ﹤0.01%
+415
New +$30.8K
SHPG
266
DELISTED
Shire pic
SHPG
$29K ﹤0.01%
+121
New +$30K
JBLU icon
267
JetBlue
JBLU
$2.18B
$28K ﹤0.01%
+1,372
New +$27.8K
LOW icon
268
Lowe's Companies
LOW
$121B
$27K ﹤0.01%
+402
New +$28.7K
SCAI
269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27K ﹤0.01%
700
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$26K ﹤0.01%
385
-290
-43% -$19.1K
CNC icon
271
Centene
CNC
$33.1B
$26K ﹤0.01%
+648
New +$23.3K
DINO icon
272
HF Sinclair
DINO
$15.6B
$26K ﹤0.01%
617
-299
-33% -$12.1K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
+475
New +$27.2K
ECL icon
274
Ecolab
ECL
$78.1B
$24K ﹤0.01%
214
+46
+27% +$5.29K
DCH
275
Dauch Corp
DCH
$1.61B
$23K ﹤0.01%
+1,100
New +$26.6K
9 10
11
12 13

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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.