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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
(-48%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-94.28%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$256K |
| 4 |
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 |
Apple
AAPL
|
+$16.3M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$189B
| $7K | ﹤0.01% |
224
-224
| -50% | -$6.36K |
|
352
Sherwin-Williams
SHW
$87.4B
| $7K | ﹤0.01% |
75
-75
| -50% | -$5.91K |
|
353
Stratasys
SSYS
$767M
| $7K | ﹤0.01% |
85
-85
| -50% | -$8.7K |
|
|
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
| $7K | ﹤0.01% |
49
-49
| -50% | -$6.15K |
|
355
AB InBev
BUD
$156B
| $6K | ﹤0.01% |
51
-51
| -50% | -$5.65K |
|
356
Equinor
EQNR
$97.3B
| $6K | ﹤0.01% |
325
-325
| -50% | -$6.93K |
|
357
Flowers Foods
FLO
$1.52B
| $6K | ﹤0.01% |
313
-313
| -50% | -$5.91K |
|
|
PBPB
358
DELISTED
Potbelly
PBPB
| $6K | ﹤0.01% |
500
-500
| -50% | -$6.32K |
|
359
Sasol
SSL
$7.36B
| $6K | ﹤0.01% |
150
-150
| -50% | -$6.79K |
|
360
Vanguard Information Technology ETF
VGT
$149B
| $6K | ﹤0.01% |
488
-488
| -50% | -$6.23K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
75
-75
| -50% | -$6.4K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $6K | ﹤0.01% |
72
-72
| -50% | -$5.74K |
|
363
Archer Daniels Midland
ADM
$38.4B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.99K |
|
364
American Express
AXP
$232B
| $5K | ﹤0.01% |
52
-2,652
| -98% | -$238K |
|
365
Salesforce
CRM
$158B
| $5K | ﹤0.01% |
92
-355
| -79% | -$20.9K |
|
366
Dominion Energy
D
$59.8B
| $5K | ﹤0.01% |
60
-81
| -57% | -$5.86K |
|
367
DaVita
DVA
$11.6B
| $5K | ﹤0.01% |
63
-63
| -50% | -$4.74K |
|
368
NextEra Energy
NEE
$179B
| $5K | ﹤0.01% |
188
-2,084
| -92% | -$52.6K |
|
369
ONE Gas
OGS
$5.05B
| $5K | ﹤0.01% |
125
-243
| -66% | -$9.43K |
|
|
CRC
370
DELISTED
California Resources Corporation
CRC
| $5K | ﹤0.01% |
+92
| New | +$5.54K |
|
|
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5K | ﹤0.01% |
33
-33
| -50% | -$4.76K |
|
372
Automatic Data Processing
ADP
$107B
| $4K | ﹤0.01% |
46
-1,767
| -97% | -$143K |
|
373
Macy's
M
$6.26B
| $4K | ﹤0.01% |
62
-62
| -50% | -$3.75K |
|
374
Nucor
NUE
$61.9B
| $4K | ﹤0.01% |
82
-82
| -50% | -$4.27K |
|
375
Warner Bros
WBD
$69.3B
| $4K | ﹤0.01% |
119
-119
| -50% | -$4.13K |
|
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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.