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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
TR icon
351
Tootsie Roll Industries
TR
$3.05B
$3K ﹤0.01%
+143
New +$3.27K
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
43
– –
CMLP
353
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
183
– –
ACAS
354
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
191
– –
AMD icon
355
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
600
-17,400
-97% -$48.9K
BDX icon
356
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
+14
New +$1.96K
IMMR icon
357
Immersion
IMMR
$247M
$2K ﹤0.01%
+250
New +$2.21K
KGC icon
358
Kinross Gold
KGC
$32.6B
$2K ﹤0.01%
1,000
– –
RYAM icon
359
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
+126
New +$2.29K
X
360
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
WFT
361
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+200
New +$2.32K
ECYT
362
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
+250
New +$1.44K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+25
New +$637
BTX.WS
364
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
253
– –
CRC
365
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
13
-79
-86% -$4.83K
ACN icon
366
Accenture
ACN
$110B
– –
-2,800
Closed -$250K
ADP icon
367
Automatic Data Processing
ADP
$107B
– –
-46
Closed -$4K
AIG icon
368
American International
AIG
$39.8B
– –
-575
Closed -$32K
AKAM icon
369
Akamai
AKAM
$17.6B
– –
-500
Closed -$31K
AMT icon
370
American Tower
AMT
$79.4B
– –
-469
Closed -$46K
ANIP icon
371
ANI Pharmaceuticals
ANIP
$1.73B
– –
-59
Closed -$3K
BKNG icon
372
Booking.com
BKNG
$159B
– –
-225
Closed -$10K
BUD icon
373
AB InBev
BUD
$156B
– –
-51
Closed -$6K
CME icon
374
CME Group
CME
$94.3B
– –
-37
Closed -$3K
COF icon
375
Capital One
COF
$136B
– –
-212
Closed -$18K
13 14
15
16 17

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.