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
+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
BIIB icon
401
Biogen
BIIB
$30.9B
$2K ﹤0.01%
7
-68
-91% -$19.5K
CNQ icon
402
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
186
– –
DAN icon
403
Dana Inc
DAN
$3.2B
$2K ﹤0.01%
150
– –
DECK icon
404
Deckers Outdoor
DECK
$12.4B
$2K ﹤0.01%
282
– –
FIS icon
405
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
38
– –
GSK icon
406
GSK
GSK
$101B
$2K ﹤0.01%
34
– –
KGC icon
407
Kinross Gold
KGC
$32.6B
$2K ﹤0.01%
1,000
– –
LHX icon
408
L3Harris
LHX
$54.1B
$2K ﹤0.01%
20
– –
LULU icon
409
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
33
– –
MEOH icon
410
Methanex
MEOH
$4.17B
$2K ﹤0.01%
62
– –
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
15
– –
MU icon
412
Micron Technology
MU
$1.03T
$2K ﹤0.01%
113
– –
NDAQ icon
413
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
126
– –
NEE icon
414
NextEra Energy
NEE
$179B
$2K ﹤0.01%
80
– –
NOC icon
415
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
12
-60
-83% -$11K
OVV icon
416
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
63
– –
PHG icon
417
Philips
PHG
$26.2B
$2K ﹤0.01%
130
– –
PPG icon
418
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
20
-62
-76% -$6.26K
TKC icon
419
Turkcell
TKC
$4.74B
$2K ﹤0.01%
228
– –
TMO icon
420
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
15
– –
UBS icon
421
UBS Group
UBS
$177B
$2K ﹤0.01%
109
– –
VIV icon
422
Telefônica Brasil
VIV
$18.5B
$2K ﹤0.01%
204
– –
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
26
-151
-85% -$10.7K
KAMN
424
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
39
– –
TTM
425
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
75
– –
15 16
17
18 19

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 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.