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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
FLO icon
326
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
313
– –
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$7K ﹤0.01%
225
-1,550
-87% -$47.7K
KKR icon
328
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
300
– –
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.55B
$7K ﹤0.01%
173
– –
PBPB
330
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
500
– –
RCI icon
331
Rogers Communications
RCI
$19.4B
$7K ﹤0.01%
220
– –
RYN icon
332
Rayonier
RYN
$6.47B
$7K ﹤0.01%
+287
New +$7.3K
UGI icon
333
UGI
UGI
$7.53B
$7K ﹤0.01%
225
– –
CAT icon
334
Caterpillar
CAT
$393B
$6K ﹤0.01%
75
-44
-37% -$3.66K
EQNR icon
335
Equinor
EQNR
$97.3B
$6K ﹤0.01%
325
– –
JHI
336
John Hancock Investors Trust
JHI
$118M
$6K ﹤0.01%
+351
New +$6.25K
SRE icon
337
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
-38
-25% -$2.09K
OGS icon
338
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
125
– –
SSL icon
339
Sasol
SSL
$7.36B
$5K ﹤0.01%
150
– –
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+100
New +$4.65K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
D icon
342
Dominion Energy
D
$59.8B
$4K ﹤0.01%
60
– –
HST icon
343
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+191
New +$4.26K
NKTR icon
344
Nektar Therapeutics
NKTR
$2.57B
$4K ﹤0.01%
+27
New +$5.55K
SSYS icon
345
Stratasys
SSYS
$767M
$4K ﹤0.01%
85
– –
WBD icon
346
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
119
– –
ARIA
347
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
+500
New +$3.7K
LINE
348
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
320
– –
STRZA
349
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
119
– –
MT icon
350
ArcelorMittal
MT
$55.9B
$3K ﹤0.01%
+131
New +$3.07K
12 13
14
15 16

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ACM
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NTC
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BCPEM
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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.