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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
(-48%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-94.28%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$256K |
| 4 |
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 |
Apple
AAPL
|
+$16.3M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Geron
GERN
$1.01B
| $16K | ﹤0.01% |
5,000
-5,000
| -50% | -$13.8K |
|
302
Old Dominion Freight Line
ODFL
$44.1B
| $16K | ﹤0.01% |
600
-600
| -50% | -$14.9K |
|
303
Prudential
PUK
$34.2B
| $16K | ﹤0.01% |
361
-361
| -50% | -$16.1K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | ﹤0.01% |
426
-426
| -50% | -$15.1K |
|
|
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
| $16K | ﹤0.01% |
275
-275
| -50% | -$14.9K |
|
|
CBA
306
DELISTED
ClearBridge American Energy MLP
CBA
| $16K | ﹤0.01% |
+1,000
| New | +$17.1K |
|
307
Fastenal
FAST
$59.9B
| $15K | ﹤0.01% |
1,280
-1,788
| -58% | -$20K |
|
308
Alliant Energy
LNT
$18.2B
| $15K | ﹤0.01% |
442
-442
| -50% | -$13.7K |
|
|
PCYC
309
DELISTED
PHARMACYCLICS INC
PCYC
| $15K | ﹤0.01% |
120
-120
| -50% | -$15.3K |
|
310
Bank of America
BAC
$453B
| $14K | ﹤0.01% |
800
-4,800
| -86% | -$82.1K |
|
311
SK Telecom
SKM
$13.5B
| $14K | ﹤0.01% |
319
-318
| -50% | -$14.8K |
|
312
Ventas
VTR
$45.7B
| $14K | ﹤0.01% |
175
-175
| -50% | -$13.8K |
|
313
Scotiabank
BNS
$110B
| $13K | ﹤0.01% |
238
-242
| -50% | -$13.6K |
|
314
TE Connectivity
TEL
$62B
| $13K | ﹤0.01% |
200
-400
| -67% | -$24.1K |
|
315
Citigroup
C
$231B
| $12K | ﹤0.01% |
220
-1,327
| -86% | -$70.4K |
|
316
Kimberly-Clark
KMB
$36.2B
| $12K | ﹤0.01% |
100
-461
| -82% | -$51.2K |
|
|
TRIB
317
Trinity Biotech
TRIB
$7.86M
| $12K | ﹤0.01% |
5
-4
| -44% | -$10.3K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
357
-119
| -25% | -$4.05K |
|
319
Baidu
BIDU
$35.6B
| $11K | ﹤0.01% |
50
-50
| -50% | -$11.5K |
|
320
Caterpillar
CAT
$393B
| $11K | ﹤0.01% |
119
-1,639
| -93% | -$160K |
|
321
Edison International
EIX
$26.7B
| $11K | ﹤0.01% |
162
-162
| -50% | -$10.1K |
|
322
Sabra Healthcare REIT
SBRA
$5.16B
| $11K | ﹤0.01% |
350
-350
| -50% | -$9.65K |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $11K | ﹤0.01% |
199
-199
| -50% | -$11.2K |
|
|
DRYS
324
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $11K | ﹤0.01% |
186
-186
| -50% | -$10.7K |
|
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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.