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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
HCA icon
376
HCA Healthcare
HCA
$89.8B
$5K ﹤0.01%
+54
New +$4.33K
HSBC icon
377
HSBC
HSBC
$358B
$5K ﹤0.01%
+116
New +$4.83K
INTU icon
378
Intuit
INTU
$91.6B
$5K ﹤0.01%
+51
New +$5.21K
KB icon
379
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
+148
New +$5.34K
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.55B
$5K ﹤0.01%
108
-65
-38% -$2.89K
LYG icon
381
Lloyds Banking Group
LYG
$89.8B
$5K ﹤0.01%
+863
New +$4.49K
NKTR icon
382
Nektar Therapeutics
NKTR
$2.57B
$5K ﹤0.01%
27
– –
OGS icon
383
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
125
– –
PHI icon
384
PLDT
PHI
$4.24B
$5K ﹤0.01%
+73
New +$4.66K
SHG icon
385
Shinhan Financial Group
SHG
$34.6B
$5K ﹤0.01%
+123
New +$4.76K
SHW icon
386
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
+57
New +$5.4K
SLB icon
387
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
+59
New +$5.32K
TLK icon
388
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
+216
New +$4.66K
TM icon
389
Toyota
TM
$223B
$5K ﹤0.01%
+36
New +$4.96K
TRV icon
390
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
+52
New +$5.32K
YPF icon
391
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5K ﹤0.01%
+165
New +$4.81K
CPAY icon
392
Corpay
CPAY
$26.9B
$5K ﹤0.01%
+34
New +$5.33K
SGI
393
Somnigroup International
SGI
$13.5B
$5K ﹤0.01%
+308
New +$4.7K
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
+39
New +$4.91K
VR
395
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+108
New +$4.64K
AGU
396
DELISTED
Agrium
AGU
$5K ﹤0.01%
+45
New +$4.74K
PVCT
397
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
10,000
– –
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+118
New +$5.35K
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
+108
New +$4.57K
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
+60
New +$5.02K
14 15
16
17 18

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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.