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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
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
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
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
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
BKNG icon
326
Booking.com
BKNG
$159B
$10K ﹤0.01%
225
-225
-50% -$10.2K
FCX icon
327
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
430
-630
-59% -$17.4K
MGEE icon
328
MGE Energy Inc
MGEE
$3.07B
$10K ﹤0.01%
225
-225
-50% -$9.75K
NGL icon
329
NGL Energy Partners
NGL
$2.12B
$10K ﹤0.01%
350
-350
-50% -$11.5K
NVDA icon
330
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
19,000
– –
TIF
331
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
91
-91
-50% -$9.1K
RAI
332
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
320
-918
-74% -$29.1K
HAWK
333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
+250
New +$8.89K
RCI icon
334
Rogers Communications
RCI
$19.4B
$9K ﹤0.01%
220
– –
UGI icon
335
UGI
UGI
$7.53B
$9K ﹤0.01%
225
-150
-40% -$5.53K
TLM
336
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
1,098
-1,098
-50% -$6.9K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
110
-110
-50% -$7.84K
META icon
338
Meta Platforms (Facebook)
META
$1.47T
$8K ﹤0.01%
100
-100
-50% -$7.64K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.2B
$8K ﹤0.01%
20
– –
SRE icon
340
Sempra
SRE
$56.2B
$8K ﹤0.01%
154
-3,890
-96% -$212K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
100
-100
-50% -$7.84K
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
500
-500
-50% -$8.04K
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
-100
-33% -$4.92K
STON
344
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
300
-300
-50% -$7.77K
PX
345
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
59
-59
-50% -$7.47K
OKS
346
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
-200
-50% -$9.48K
PVCT
347
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
10,000
-30,000
-75% -$27.4K
KKR icon
348
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
300
-300
-50% -$6.58K
LBTYA icon
349
Liberty Global Class A
LBTYA
$3.55B
$7K ﹤0.01%
173
-174
-50% -$6.67K
NUS icon
350
Nu Skin
NUS
$236M
$7K ﹤0.01%
155
-95,571
-100% -$4.22M
12 13
14
15 16

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IAS
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DCM
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TL
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ACM
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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.