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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
RAI
301
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
320
– –
BIDU icon
302
Baidu
BIDU
$35.6B
$10K ﹤0.01%
50
– –
EIX icon
303
Edison International
EIX
$26.7B
$10K ﹤0.01%
162
– –
MGEE icon
304
MGE Energy Inc
MGEE
$3.07B
$10K ﹤0.01%
225
– –
NVDA icon
305
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
19,000
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
278
-640
-70% -$23.5K
XLS
307
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
+400
New +$8.54K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
214
-389
-65% -$17.7K
GOF icon
309
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$9K ﹤0.01%
+408
New +$8.64K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
110
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
20
– –
UNM icon
312
Unum
UNM
$14.5B
$9K ﹤0.01%
+278
New +$9.22K
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
500
– –
STON
314
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
300
– –
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
-4,000
-95% -$174K
HAWK
316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
250
– –
CSX icon
317
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
+750
New +$8.63K
FCX icon
318
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
430
– –
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$8K ﹤0.01%
+200
New +$8.2K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
+100
New +$8K
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$8K ﹤0.01%
75
-25
-25% -$2.76K
NI icon
322
NiSource
NI
$20.1B
$8K ﹤0.01%
+448
New +$7.59K
OKS
323
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
– –
PVCT
324
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
10,000
– –
TLM
325
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
1,098
– –
11 12
13
14 15

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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.