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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
CPAY icon
326
Corpay
CPAY
$26.9B
$5K ﹤0.01%
34
– –
SGI
327
Somnigroup International
SGI
$13.5B
$5K ﹤0.01%
308
– –
VR
328
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
108
– –
SNDK
329
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
64
– –
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
21
– –
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
118
– –
ABEV icon
332
Ambev
ABEV
$43.5B
$4K ﹤0.01%
850
– –
AER icon
333
AerCap
AER
$23.6B
$4K ﹤0.01%
90
– –
AMAT icon
334
Applied Materials
AMAT
$435B
$4K ﹤0.01%
200
– –
ASML icon
335
ASML
ASML
$695B
$4K ﹤0.01%
50
– –
BMA icon
336
Banco Macro
BMA
$5.1B
$4K ﹤0.01%
72
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
60
-325
-84% -$21.5K
CRM icon
338
Salesforce
CRM
$158B
$4K ﹤0.01%
47
-92
-66% -$7.18K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+41
New +$4.42K
FR icon
340
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
200
– –
HCA icon
341
HCA Healthcare
HCA
$89.8B
$4K ﹤0.01%
54
-126
-70% -$8.79K
HSBC icon
342
HSBC
HSBC
$358B
$4K ﹤0.01%
116
– –
IBN icon
343
ICICI Bank
IBN
$107B
$4K ﹤0.01%
607
– –
IX icon
344
ORIX
IX
$44.1B
$4K ﹤0.01%
260
– –
KB icon
345
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
148
– –
KEP icon
346
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
197
– –
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.55B
$4K ﹤0.01%
102
– –
LYG icon
348
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
863
– –
NPO icon
349
Enpro
NPO
$7.23B
$4K ﹤0.01%
+80
New +$3.76K
NVO
350
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
154
– –
12 13
14
15 16

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DCM
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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 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.