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
+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
OGE icon
401
OGE Energy
OGE
$9.69B
– –
-3,152
Closed -$112K
SCHW
402
Charles Schwab
SCHW
$189B
– –
-224
Closed -$7K
SHW icon
403
Sherwin-Williams
SHW
$87.4B
– –
-75
Closed -$7K
SLB icon
404
SLB Ltd
SLB
$78.1B
– –
-662
Closed -$57K
TEL icon
405
TE Connectivity
TEL
$62B
– –
-200
Closed -$13K
THS
406
DELISTED
Treehouse Foods
THS
– –
-594
Closed -$51K
TROW icon
407
T. Rowe Price
TROW
$23.8B
– –
-1,000
Closed -$86K
VFC icon
408
VF Corp
VFC
$5.73B
– –
-29
Closed -$2K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31B
– –
-500
Closed -$26K
VGT icon
410
Vanguard Information Technology ETF
VGT
$149B
– –
-488
Closed -$6K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-100
Closed -$8K
VTRS icon
412
Viatris
VTRS
$18.5B
– –
-3,900
Closed -$220K
VYX icon
413
NCR Voyix
VYX
$1.12B
– –
-29
Closed -$1K
WHR icon
414
Whirlpool
WHR
$2.79B
– –
-500
Closed -$97K
VMW
415
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$6K
STAB
416
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+16
New +$66
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$8K
CDK
418
DELISTED
CDK Global, Inc.
CDK
– –
-15
Closed -$1K
CERN
419
DELISTED
Cerner Corp
CERN
– –
-1,600
Closed -$103K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-582
Closed -$44K
TIF
421
DELISTED
Tiffany & Co.
TIF
– –
-91
Closed -$10K
JCP
422
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000
Closed -$26K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
– –
-49
Closed -$7K
EEP
424
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$20K
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
– –
-275
Closed -$16K
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 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.