We are live on ! Find out more
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
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
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
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
44
-433
-91% -$43.2K
STRZA
377
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
119
-119
-50% -$3.67K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
110
-110
-50% -$4.3K
ANIP icon
379
ANI Pharmaceuticals
ANIP
$1.73B
$3K ﹤0.01%
59
-59
-50% -$2.6K
CME icon
380
CME Group
CME
$94.3B
$3K ﹤0.01%
37
-37
-50% -$3.13K
KGC icon
381
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
1,000
-1,000
-50% -$2.81K
X
382
DELISTED
US Steel
X
$3K ﹤0.01%
100
-100
-50% -$3.33K
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
43
-235
-85% -$19.9K
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
320
-320
-50% -$6.58K
CMLP
385
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
183
-1,162
-86% -$22.2K
ACAS
386
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
191
-191
-50% -$2.79K
LFUS icon
387
Littelfuse
LFUS
$11.7B
$2K ﹤0.01%
+18
New +$1.67K
LYB icon
388
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
29
-29
-50% -$2.52K
VFC icon
389
VF Corp
VFC
$5.73B
$2K ﹤0.01%
29
-581
-95% -$38.4K
MET icon
390
MetLife
MET
$61.4B
$1K ﹤0.01%
15
-1,026
-99% -$48.7K
MLKN icon
391
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+35
New +$1.06K
VYX icon
392
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
29
-30
-51% -$527
CDK
393
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+15
New +$531
AST
394
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
+207
New +$833
ADI icon
395
Analog Devices
ADI
$187B
– –
-333
Closed -$18K
ALL.PRB icon
396
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
– –
-7,285
Closed -$183K
ALV icon
397
Autoliv
ALV
$8.85B
– –
-105
Closed -$7K
APD icon
398
Air Products & Chemicals
APD
$67.7B
– –
-757
Closed -$90K
BHP icon
399
BHP
BHP
$229B
– –
-1,183
Closed -$63K
BMO icon
400
Bank of Montreal
BMO
$129B
– –
-1,600
Closed -$118K
14 15
16
17 18

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 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.