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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
CHL
276
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
265
– –
LNT icon
277
Alliant Energy
LNT
$18.2B
$14K ﹤0.01%
442
– –
SKM icon
278
SK Telecom
SKM
$13.5B
$14K ﹤0.01%
415
– –
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
214
– –
BAC icon
280
Bank of America
BAC
$453B
$13K ﹤0.01%
800
– –
KMI icon
281
Kinder Morgan
KMI
$70.7B
$13K ﹤0.01%
877
-386
-31% -$9.2K
OKE icon
282
Oneok
OKE
$58.3B
$12K ﹤0.01%
500
– –
SCU
283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+200
New +$13.7K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
258
– –
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
134
-370
-73% -$23K
CBSH icon
286
Commerce Bancshares
CBSH
$8.56B
$11K ﹤0.01%
402
-2
-0.5% -$54
VTR icon
287
Ventas
VTR
$45.7B
$11K ﹤0.01%
200
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
267
– –
EIX icon
289
Edison International
EIX
$26.7B
$10K ﹤0.01%
162
– –
MGEE icon
290
MGE Energy Inc
MGEE
$3.07B
$10K ﹤0.01%
225
– –
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K ﹤0.01%
200
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.2B
$9K ﹤0.01%
105
– –
ENR icon
293
Energizer
ENR
$1.56B
$9K ﹤0.01%
271
-368
-58% -$14.1K
VMI icon
294
Valmont Industries
VMI
$9.52B
$9K ﹤0.01%
85
-17
-17% -$1.84K
D icon
295
Dominion Energy
D
$59.8B
$8K ﹤0.01%
112
– –
TRIB
296
Trinity Biotech
TRIB
$7.86M
$8K ﹤0.01%
5
– –
USO icon
297
United States Oil Fund
USO
$1.8B
$8K ﹤0.01%
91
– –
CBA
298
DELISTED
ClearBridge American Energy MLP
CBA
$8K ﹤0.01%
1,000
– –
NKTR icon
299
Nektar Therapeutics
NKTR
$2.57B
$7K ﹤0.01%
27
– –
OII icon
300
Oceaneering
OII
$5.08B
$7K ﹤0.01%
199
– –
10 11
12
13 14

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IAS
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DCM
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TL
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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 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.