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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
ECL icon
276
Ecolab
ECL
$78.1B
$19K ﹤0.01%
168
– –
GERN icon
277
Geron
GERN
$1.01B
$19K ﹤0.01%
5,000
– –
TAC icon
278
TransAlta
TAC
$3.92B
$19K ﹤0.01%
2,000
– –
MDAS
279
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$19K ﹤0.01%
1,000
– –
PUK icon
280
Prudential
PUK
$34.2B
$17K ﹤0.01%
361
– –
CBA
281
DELISTED
ClearBridge American Energy MLP
CBA
$16K ﹤0.01%
1,000
– –
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$15K ﹤0.01%
+146
New +$14.8K
ITT icon
283
ITT
ITT
$19.4B
$15K ﹤0.01%
+381
New +$14.9K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
600
– –
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
+440
New +$15.2K
VDE icon
286
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
+138
New +$15.1K
VTR icon
287
Ventas
VTR
$45.7B
$15K ﹤0.01%
175
– –
LNT icon
288
Alliant Energy
LNT
$18.2B
$14K ﹤0.01%
442
– –
SKM icon
289
SK Telecom
SKM
$13.5B
$14K ﹤0.01%
319
– –
TPR icon
290
Tapestry
TPR
$31.1B
$14K ﹤0.01%
335
-140
-29% -$5.57K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
426
– –
FAST icon
292
Fastenal
FAST
$59.9B
$13K ﹤0.01%
1,280
– –
TRIB
293
Trinity Biotech
TRIB
$7.86M
$13K ﹤0.01%
5
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13K ﹤0.01%
105
-260
-71% -$30.8K
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.16B
$12K ﹤0.01%
350
– –
USO icon
296
United States Oil Fund
USO
$1.8B
$12K ﹤0.01%
91
-34
-27% -$4.89K
BNS icon
297
Scotiabank
BNS
$110B
$11K ﹤0.01%
238
– –
C icon
298
Citigroup
C
$231B
$11K ﹤0.01%
220
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
357
– –
NE
300
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
800
-526
-40% -$8.53K
10 11
12
13 14

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ACM
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SGAM
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NTC
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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.