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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
COR icon
376
Cencora
COR
$60B
– –
-1,000
Closed -$90K
CPRI icon
377
Capri Holdings
CPRI
$1.77B
– –
-230
Closed -$17K
DE icon
378
Deere & Co
DE
$167B
– –
-1,250
Closed -$111K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-2,770
Closed -$181K
DNOW icon
380
DNOW Inc
DNOW
$3.04B
– –
-11
Closed –
DVA icon
381
DaVita
DVA
$11.6B
– –
-63
Closed -$5K
ET icon
382
Energy Transfer Partners
ET
$72.1B
– –
-2,700
Closed -$77K
FE icon
383
FirstEnergy
FE
$27.2B
– –
-1,100
Closed -$43K
FUN icon
384
Cedar Fair
FUN
$1.68B
– –
-600
Closed -$29K
FWONA icon
385
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
1
– –
FWONK icon
386
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
3
– –
ICE icon
387
Intercontinental Exchange
ICE
$85B
– –
-450
Closed -$20K
IYW icon
388
iShares US Technology ETF
IYW
$25.4B
– –
-12,000
Closed -$313K
KLAC icon
389
KLA
KLAC
$272B
– –
-16,420
Closed -$115K
KSS icon
390
Kohl's
KSS
$2.19B
– –
-590
Closed -$36K
LFUS icon
391
Littelfuse
LFUS
$11.7B
– –
-18
Closed -$2K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200
Closed -$24K
LUMN icon
393
Lumen
LUMN
$6.49B
– –
-485
Closed -$19K
LYB icon
394
LyondellBasell Industries
LYB
$20.3B
– –
-29
Closed -$2K
M icon
395
Macy's
M
$6.26B
– –
-62
Closed -$4K
MET icon
396
MetLife
MET
$61.4B
– –
-15
Closed -$1K
MLKN icon
397
MillerKnoll
MLKN
$1.64B
– –
-35
Closed -$1K
NEE icon
398
NextEra Energy
NEE
$179B
– –
-188
Closed -$5K
NGL icon
399
NGL Energy Partners
NGL
$2.12B
– –
-350
Closed -$10K
NUE icon
400
Nucor
NUE
$61.9B
– –
-82
Closed -$4K
14 15
16
17 18

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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 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.