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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
ICE icon
251
Intercontinental Exchange
ICE
$85B
$22K ﹤0.01%
435
– –
TGI
252
DELISTED
Triumph Group
TGI
$22K ﹤0.01%
542
-209
-28% -$8.45K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22K ﹤0.01%
736
– –
CNC icon
254
Centene
CNC
$33.1B
$21K ﹤0.01%
648
– –
DINO icon
255
HF Sinclair
DINO
$15.6B
$21K ﹤0.01%
535
– –
EPC icon
256
Edgewell Personal Care
EPC
$1.32B
$21K ﹤0.01%
271
-368
-58% -$29.8K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21K ﹤0.01%
403
-194
-32% -$10.4K
ALK icon
258
Alaska Air
ALK
$5.29B
$20K ﹤0.01%
246
-345
-58% -$27.3K
CI icon
259
Cigna
CI
$73.3B
$20K ﹤0.01%
134
-44
-25% -$6.05K
NTES icon
260
NetEase
NTES
$79.5B
$20K ﹤0.01%
555
– –
PCG icon
261
PG&E
PCG
$38.3B
$20K ﹤0.01%
372
– –
BSL
262
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$19K ﹤0.01%
+1,250
New +$19.5K
EXC icon
263
Exelon
EXC
$46.6B
$19K ﹤0.01%
942
-1,052
-53% -$21.3K
BIDU icon
264
Baidu
BIDU
$35.6B
$18K ﹤0.01%
94
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
251
– –
KHC icon
266
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
233
– –
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K ﹤0.01%
+100
New +$16.8K
MDLZ icon
268
Mondelez International
MDLZ
$79.4B
$16K ﹤0.01%
350
-125
-26% -$5.59K
PUK icon
269
Prudential
PUK
$34.2B
$16K ﹤0.01%
361
– –
FBR
270
DELISTED
Fibria Celulose Sa
FBR
$16K ﹤0.01%
1,256
– –
BWA icon
271
BorgWarner
BWA
$14B
$15K ﹤0.01%
396
-851
-68% -$31.9K
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
759
– –
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
302
– –
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
+948
New +$16K
NQM
275
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
1,000
– –
9 10
11
12 13

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BCPEM
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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.