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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
CXW icon
376
CoreCivic
CXW
$3.32B
$3K ﹤0.01%
118
– –
FMS icon
377
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
63
– –
IDXX icon
378
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
42
– –
IMMR icon
379
Immersion
IMMR
$247M
$3K ﹤0.01%
250
– –
MATX icon
380
Matsons
MATX
$6.41B
$3K ﹤0.01%
82
– –
MET icon
381
MetLife
MET
$61.4B
$3K ﹤0.01%
64
– –
MFC icon
382
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
204
– –
MGA icon
383
Magna International
MGA
$18.6B
$3K ﹤0.01%
70
-96
-58% -$4.47K
OLN icon
384
Olin
OLN
$2.13B
$3K ﹤0.01%
156
– –
PHI icon
385
PLDT
PHI
$4.24B
$3K ﹤0.01%
73
– –
RGR icon
386
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
50
– –
SU icon
387
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
98
– –
THC icon
388
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
101
– –
TTE icon
389
TotalEnergies
TTE
$194B
$3K ﹤0.01%
37,597,579
-73,543,741
-66% -$7.35K
WTM icon
390
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
– –
YPF icon
391
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3K ﹤0.01%
165
– –
JOYY
392
JOYY Inc
JOYY
$3.74B
$3K ﹤0.01%
55
– –
SPLK
393
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
52
– –
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
94
– –
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
40
– –
CEO
396
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
27
– –
AA icon
397
Alcoa
AA
$13.5B
$2K ﹤0.01%
101
– –
AKAM icon
398
Akamai
AKAM
$17.6B
$2K ﹤0.01%
30
– –
BBSI icon
399
Barrett Business Services
BBSI
$756M
$2K ﹤0.01%
+152
New +$1.68K
BCS icon
400
Barclays
BCS
$94.4B
$2K ﹤0.01%
200
– –
14 15
16
17 18

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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 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.