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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
SCI icon
301
Service Corp International
SCI
$11.5B
$7K ﹤0.01%
260
– –
BT
302
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
196
– –
OA
303
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
82
– –
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
180
– –
ACN icon
305
Accenture
ACN
$110B
$6K ﹤0.01%
58
– –
BABA icon
306
Alibaba
BABA
$300B
$6K ﹤0.01%
68
– –
BFH icon
307
Bread Financial
BFH
$4.46B
$6K ﹤0.01%
25
– –
CC icon
308
Chemours
CC
$2.29B
$6K ﹤0.01%
1,200
– –
CSX icon
309
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
750
– –
ING icon
310
ING
ING
$102B
$6K ﹤0.01%
453
– –
KEYS icon
311
Keysight
KEYS
$60.6B
$6K ﹤0.01%
228
– –
NEU icon
312
NewMarket
NEU
$8.59B
$6K ﹤0.01%
16
– –
OGS icon
313
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
125
– –
PBPB
314
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
– –
TGT icon
315
Target
TGT
$69.9B
$6K ﹤0.01%
87
– –
NE
316
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
550
-250
-31% -$3.15K
BUD icon
317
AB InBev
BUD
$156B
$5K ﹤0.01%
36
– –
ICLR icon
318
Icon
ICLR
$12.9B
$5K ﹤0.01%
62
– –
INTU icon
319
Intuit
INTU
$91.6B
$5K ﹤0.01%
51
– –
KN icon
320
Knowles
KN
$3.33B
$5K ﹤0.01%
377
-33
-8% -$563
NXPI icon
321
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
59
– –
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
57
– –
SRE icon
323
Sempra
SRE
$56.2B
$5K ﹤0.01%
116
– –
TLK icon
324
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
216
– –
TRV icon
325
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
52
-103
-66% -$11.4K
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 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.