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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
PM icon
351
Philip Morris
PM
$290B
$4K ﹤0.01%
50
– –
PSMT icon
352
Pricesmart
PSMT
$5.49B
$4K ﹤0.01%
49
– –
RYAAY icon
353
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
128
-1
-0.8% -$33
SHG icon
354
Shinhan Financial Group
SHG
$34.6B
$4K ﹤0.01%
123
– –
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
486
– –
TPR icon
356
Tapestry
TPR
$31.1B
$4K ﹤0.01%
114
-133
-54% -$4.14K
UL icon
357
Unilever
UL
$133B
$4K ﹤0.01%
84
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
29
– –
WIT icon
359
Wipro
WIT
$19.3B
$4K ﹤0.01%
1,797
– –
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
39
– –
AGU
361
DELISTED
Agrium
AGU
$4K ﹤0.01%
45
– –
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
65
– –
CAB
363
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
81
– –
NQU
364
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
250
– –
AWH
365
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
108
– –
AZ
366
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4K ﹤0.01%
239
– –
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
60
– –
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
90
– –
AV
369
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
257
– –
ALEX
370
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
76
– –
APTV icon
371
Aptiv
APTV
$10.1B
$3K ﹤0.01%
34
– –
ASX icon
372
ASE Group
ASX
$102B
$3K ﹤0.01%
556
– –
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3K ﹤0.01%
433
– –
CNI icon
374
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
60
– –
CPA icon
375
Copa Holdings
CPA
$5.54B
$3K ﹤0.01%
52
– –
13 14
15
16 17

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ACM
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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.