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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
GPK icon
276
Graphic Packaging
GPK
$3.46B
$23K ﹤0.01%
+1,685
New +$24.2K
AKRX
277
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
+518
New +$23.9K
CI icon
278
Cigna
CI
$73.3B
$22K ﹤0.01%
+134
New +$18.5K
COR icon
279
Cencora
COR
$60B
$22K ﹤0.01%
+208
New +$23.4K
IPGP icon
280
IPG Photonics
IPGP
$3.71B
$22K ﹤0.01%
+255
New +$24K
JPI
281
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K ﹤0.01%
+1,000
New +$23.2K
TSCO icon
282
Tractor Supply
TSCO
$19B
$22K ﹤0.01%
1,200
– –
MDAS
283
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$22K ﹤0.01%
1,000
– –
AAP icon
284
Advance Auto Parts
AAP
$3.23B
$20K ﹤0.01%
+123
New +$18.8K
OKE icon
285
Oneok
OKE
$58.3B
$20K ﹤0.01%
500
– –
TECK icon
286
Teck Resources
TECK
$32.4B
$20K ﹤0.01%
2,000
– –
SPIL
287
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$20K ﹤0.01%
+2,721
New +$21.6K
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K ﹤0.01%
+233
New +$20.1K
BIDU icon
289
Baidu
BIDU
$35.6B
$19K ﹤0.01%
94
+44
+88% +$9.01K
ICE icon
290
Intercontinental Exchange
ICE
$85B
$19K ﹤0.01%
+435
New +$20.2K
LPL icon
291
LG Display
LPL
$3.46B
$19K ﹤0.01%
+1,602
New +$21.6K
RHI icon
292
Robert Half
RHI
$4.25B
$19K ﹤0.01%
+347
New +$19.8K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19K ﹤0.01%
592
– –
QIHU
294
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19K ﹤0.01%
+275
New +$16.6K
PCG icon
295
PG&E
PCG
$38.3B
$18K ﹤0.01%
+372
New +$19.3K
CBSH icon
296
Commerce Bancshares
CBSH
$8.56B
$17K ﹤0.01%
636
-804
-56% -$20.9K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
759
+159
+27% +$3.78K
OII icon
298
Oceaneering
OII
$5.08B
$17K ﹤0.01%
377
-456
-55% -$24K
PUK icon
299
Prudential
PUK
$34.2B
$17K ﹤0.01%
361
– –
SKM icon
300
SK Telecom
SKM
$13.5B
$17K ﹤0.01%
415
+96
+30% +$4.2K
10 11
12
13 14

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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.