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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
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
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
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
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
PSX icon
276
Phillips 66
PSX
$90B
$29K ﹤0.01%
400
-222
-36% -$16.4K
AHGP
277
DELISTED
Alliance Holdings GP
AHGP
$29K ﹤0.01%
475
-475
-50% -$30.9K
NTI
278
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$28K ﹤0.01%
1,250
-1,250
-50% -$29.9K
TECK icon
279
Teck Resources
TECK
$32.4B
$27K ﹤0.01%
2,000
-2,000
-50% -$30.5K
ABEV icon
280
Ambev
ABEV
$43.5B
$26K ﹤0.01%
4,125
-4,125
-50% -$26.1K
MNKD icon
281
MannKind Corp
MNKD
$1.24B
$26K ﹤0.01%
1,000
-1,000
-50% -$28.2K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31B
$26K ﹤0.01%
500
-2,782
-85% -$149K
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
4,000
-4,000
-50% -$29.4K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24K ﹤0.01%
200
-200
-50% -$23.8K
SCAI
285
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24K ﹤0.01%
700
-700
-50% -$21.5K
MPC icon
286
Marathon Petroleum
MPC
$97.8B
$23K ﹤0.01%
500
-500
-50% -$22K
NE
287
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
1,326
-1,986
-60% -$37.8K
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
$22K ﹤0.01%
625
-625
-50% -$23.1K
ICE icon
289
Intercontinental Exchange
ICE
$85B
$20K ﹤0.01%
450
-4,200
-90% -$180K
USO icon
290
United States Oil Fund
USO
$1.8B
$20K ﹤0.01%
+125
New +$27.7K
EEP
291
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
500
-500
-50% -$18.7K
MDAS
292
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01%
1,000
-1,000
-50% -$20.3K
WES
293
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
275
-275
-50% -$19.4K
LUMN icon
294
Lumen
LUMN
$6.49B
$19K ﹤0.01%
485
-2,917
-86% -$117K
TSCO icon
295
Tractor Supply
TSCO
$19B
$19K ﹤0.01%
1,200
-1,200
-50% -$17.2K
COF icon
296
Capital One
COF
$136B
$18K ﹤0.01%
212
-304
-59% -$24.7K
ECL icon
297
Ecolab
ECL
$78.1B
$18K ﹤0.01%
168
-168
-50% -$18.4K
TAC icon
298
TransAlta
TAC
$3.92B
$18K ﹤0.01%
2,000
-2,000
-50% -$19.2K
TPR icon
299
Tapestry
TPR
$31.1B
$18K ﹤0.01%
475
-1,962
-81% -$69.2K
CPRI icon
300
Capri Holdings
CPRI
$1.77B
$17K ﹤0.01%
230
-335
-59% -$25K
10 11
12
13 14

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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.