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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
(-0.12%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.65M |
| 3 |
Boeing
BA
|
+$2.83M |
| 4 |
Qualcomm
QCOM
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.64M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.6B
| $4K | ﹤0.01% |
+90
| New | +$4.26K |
|
402
Applied Materials
AMAT
$435B
| $4K | ﹤0.01% |
+200
| New | +$4.11K |
|
403
ASE Group
ASX
$102B
| $4K | ﹤0.01% |
+556
| New | +$3.87K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4K | ﹤0.01% |
+438
| New | +$4.23K |
|
405
AB InBev
BUD
$156B
| $4K | ﹤0.01% |
+36
| New | +$4.42K |
|
406
Copa Holdings
CPA
$5.54B
| $4K | ﹤0.01% |
+52
| New | +$4.96K |
|
407
CoreCivic
CXW
$3.32B
| $4K | ﹤0.01% |
+118
| New | +$4.29K |
|
408
First Industrial Realty Trust
FR
$8.4B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
409
General Motors
GM
$76.1B
| $4K | ﹤0.01% |
+115
| New | +$4.1K |
|
410
Icon
ICLR
$12.9B
| $4K | ﹤0.01% |
+62
| New | +$4.18K |
|
411
ORIX
IX
$44.1B
| $4K | ﹤0.01% |
+260
| New | +$4.03K |
|
412
Korea Electric Power
KEP
$15.3B
| $4K | ﹤0.01% |
+197
| New | +$4.1K |
|
413
Manulife Financial
MFC
$72.6B
| $4K | ﹤0.01% |
+204
| New | +$3.79K |
|
414
Magna International
MGA
$18.6B
| $4K | ﹤0.01% |
+70
| New | +$3.89K |
|
|
NVO
415
Novo Nordisk
NVO
$203B
| $4K | ﹤0.01% |
+154
| New | +$4.33K |
|
416
Olin
OLN
$2.13B
| $4K | ﹤0.01% |
+156
| New | +$4.63K |
|
417
Philip Morris
PM
$290B
| $4K | ﹤0.01% |
+50
| New | +$4.11K |
|
418
Pricesmart
PSMT
$5.49B
| $4K | ﹤0.01% |
+49
| New | +$4.11K |
|
419
Ryanair
RYAAY
$30.8B
| $4K | ﹤0.01% |
+129
| New | +$3.58K |
|
420
Sumitomo Mitsui Financial
SMFG
$166B
| $4K | ﹤0.01% |
+486
| New | +$4.22K |
|
421
Sony
SONY
$138B
| $4K | ﹤0.01% |
+730
| New | +$4.47K |
|
422
Unilever
UL
$133B
| $4K | ﹤0.01% |
+84
| New | +$4.15K |
|
423
Vertex Pharmaceuticals
VRTX
$133B
| $4K | ﹤0.01% |
+29
| New | +$3.65K |
|
424
Wipro
WIT
$19.3B
| $4K | ﹤0.01% |
+1,797
| New | +$4.07K |
|
|
JOYY
425
JOYY Inc
JOYY
$3.74B
| $4K | ﹤0.01% |
+55
| New | +$3.67K |
|
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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.