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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K ﹤0.01%
225
-44
-16% -$3.26K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
+267
New +$18.1K
FBR
303
DELISTED
Fibria Celulose Sa
FBR
$17K ﹤0.01%
+1,256
New +$17.6K
CHL
304
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
+265
New +$18.1K
AU icon
305
AngloGold Ashanti
AU
$49.5B
$16K ﹤0.01%
+1,804
New +$18.3K
BWX icon
306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
+604
New +$16K
NTES icon
307
NetEase
NTES
$79.5B
$16K ﹤0.01%
+555
New +$14.8K
TAC icon
308
TransAlta
TAC
$3.92B
$16K ﹤0.01%
2,000
– –
WKC icon
309
World Kinect Corp
WKC
$1.89B
$16K ﹤0.01%
+338
New +$17.7K
BKNG icon
310
Booking.com
BKNG
$159B
$15K ﹤0.01%
+325
New +$15.5K
LSI
311
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
+251
New +$15K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+258
New +$16K
BAC icon
313
Bank of America
BAC
$453B
$14K ﹤0.01%
800
-746
-48% -$12.3K
C icon
314
Citigroup
C
$231B
$14K ﹤0.01%
259
+39
+18% +$2.12K
CHRW icon
315
C.H. Robinson
CHRW
$17.1B
$14K ﹤0.01%
+230
New +$15.1K
CP icon
316
Canadian Pacific Kansas City
CP
$81.5B
$14K ﹤0.01%
+430
New +$15.4K
USO icon
317
United States Oil Fund
USO
$1.8B
$14K ﹤0.01%
91
– –
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
426
– –
NQM
319
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$14K ﹤0.01%
+1,000
New +$15.3K
CBA
320
DELISTED
ClearBridge American Energy MLP
CBA
$14K ﹤0.01%
1,000
– –
FAST icon
321
Fastenal
FAST
$59.9B
$13K ﹤0.01%
1,280
– –
LNT icon
322
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
442
– –
TRIB
323
Trinity Biotech
TRIB
$7.86M
$13K ﹤0.01%
5
– –
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13K ﹤0.01%
105
– –
TPR icon
325
Tapestry
TPR
$31.1B
$12K ﹤0.01%
322
-13
-4% -$497
11 12
13
14 15

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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 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.