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
PX
426
DELISTED
Praxair Inc
PX
– –
-59
Closed -$8K
NSH
427
DELISTED
NuStar GP Holdings LLC
NSH
– –
-625
Closed -$22K
TWX
428
DELISTED
Time Warner Inc
TWX
– –
-72
Closed -$6K
MON
429
DELISTED
Monsanto Co
MON
– –
-766
Closed -$92K
AHGP
430
DELISTED
Alliance Holdings GP
AHGP
– –
-475
Closed -$29K
TIME
431
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-44
Closed -$4K
DRYS
433
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMC
434
DELISTED
EMC CORPORATION
EMC
– –
-5,188
Closed -$155K
RRM
435
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-20
Closed –
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,245
Closed -$300K
PGN
437
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-118
Closed –
RGP
438
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,953
Closed -$71K
CFN
439
DELISTED
CAREFUSION CORPORATION
CFN
– –
-186
Closed -$11K
ENER
440
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
185
– –
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-882
Closed -$41K
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
– –
-110
Closed -$4K
AST
443
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-207
Closed -$1K
WES
444
DELISTED
Western Gas Partners Lp
WES
– –
-275
Closed -$20K
AGN
445
DELISTED
Allergan Inc
AGN
– –
-66,765
Closed -$14.2M
OXGN
446
DELISTED
OXIGENE INC COM
OXGN
– –
-1
Closed –
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.