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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
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
500
– –
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
– –
D icon
353
Dominion Energy
D
$59.8B
$7K ﹤0.01%
112
+52
+87% +$3.66K
FLO icon
354
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
313
– –
GUNR icon
355
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$7K ﹤0.01%
225
– –
KKR icon
356
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
300
– –
NEU icon
357
NewMarket
NEU
$8.59B
$7K ﹤0.01%
+16
New +$7.36K
TGT icon
358
Target
TGT
$69.9B
$7K ﹤0.01%
+87
New +$7.04K
BT
359
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
+196
New +$6.85K
OKS
360
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
200
– –
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
+180
New +$6.21K
ACN icon
362
Accenture
ACN
$110B
$6K ﹤0.01%
+58
New +$5.54K
BABA icon
363
Alibaba
BABA
$300B
$6K ﹤0.01%
+68
New +$5.84K
BFH icon
364
Bread Financial
BFH
$4.46B
$6K ﹤0.01%
+25
New +$5.98K
CAT icon
365
Caterpillar
CAT
$393B
$6K ﹤0.01%
75
– –
EQNR icon
366
Equinor
EQNR
$97.3B
$6K ﹤0.01%
325
– –
IBN icon
367
ICICI Bank
IBN
$107B
$6K ﹤0.01%
+607
New +$5.7K
NXPI icon
368
NXP Semiconductors
NXPI
$58.9B
$6K ﹤0.01%
+59
New +$6.05K
PBPB
369
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
– –
SRE icon
370
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
– –
SSL icon
371
Sasol
SSL
$7.36B
$6K ﹤0.01%
150
– –
THC icon
372
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
+101
New +$5.16K
OA
373
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
+82
New +$6.16K
ABEV icon
374
Ambev
ABEV
$43.5B
$5K ﹤0.01%
850
-3,275
-79% -$20.2K
ASML icon
375
ASML
ASML
$695B
$5K ﹤0.01%
+50
New +$5.34K
13 14
15
16 17

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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.