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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
VTR icon
326
Ventas
VTR
$45.7B
$12K ﹤0.01%
175
– –
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
+421
New +$14.2K
NE
328
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
800
– –
CUZ icon
329
Cousins Properties
CUZ
$4.85B
$11K ﹤0.01%
+377
New +$10.8K
PGX icon
330
Invesco Preferred ETF
PGX
$3.76B
$11K ﹤0.01%
+728
New +$10.7K
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
214
– –
NVDA icon
332
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
19,000
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
20
– –
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
250
– –
EIX icon
335
Edison International
EIX
$26.7B
$9K ﹤0.01%
162
– –
KN icon
336
Knowles
KN
$3.33B
$9K ﹤0.01%
503
-554
-52% -$10.7K
MGEE icon
337
MGE Energy Inc
MGEE
$3.07B
$9K ﹤0.01%
225
– –
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.16B
$9K ﹤0.01%
350
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
232
-46
-17% -$1.76K
STON
340
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
300
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
+105
New +$8.87K
CSX icon
342
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
750
– –
FCX icon
343
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
430
– –
ING icon
344
ING
ING
$102B
$8K ﹤0.01%
+453
New +$7.21K
KMB icon
345
Kimberly-Clark
KMB
$36.2B
$8K ﹤0.01%
75
– –
LEMB icon
346
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8K ﹤0.01%
182
-1,077
-86% -$48K
KG
347
Kestrel Group
KG
$66.3M
$8K ﹤0.01%
+25
New +$7.31K
RCI icon
348
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
220
– –
SCI icon
349
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
+260
New +$7.37K
UGI icon
350
UGI
UGI
$7.53B
$8K ﹤0.01%
225
– –
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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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.