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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
KSU
427
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
21
– –
EV
428
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
59
– –
TWX
429
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
37
-73
-66% -$5.1K
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
319
– –
CIT
431
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
56
– –
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
18
– –
AEO icon
433
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
94
– –
C icon
434
Citigroup
C
$231B
$1K ﹤0.01%
25
-234
-90% -$12.4K
CIG icon
435
CEMIG Preferred Shares
CIG
$5.61B
$1K ﹤0.01%
1,159
– –
DEO icon
436
Diageo
DEO
$52.2B
$1K ﹤0.01%
11
– –
FCX icon
437
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
130
– –
MBI icon
438
MBIA
MBI
$254M
$1K ﹤0.01%
219
– –
MRC
439
DELISTED
MRC Global
MRC
$1K ﹤0.01%
93
– –
PRU icon
440
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
15
-81
-84% -$6.7K
RBA icon
441
RB Global
RBA
$16B
$1K ﹤0.01%
58
– –
RIO icon
442
Rio Tinto
RIO
$165B
$1K ﹤0.01%
38
– –
RRC icon
443
Range Resources
RRC
$9.39B
$1K ﹤0.01%
30
– –
TG icon
444
Tredegar Corp
TG
$281M
$1K ﹤0.01%
74
– –
TRC icon
445
Tejon Ranch
TRC
$441M
$1K ﹤0.01%
78
– –
WKC icon
446
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
36
-302
-89% -$12.4K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
28
-154
-85% -$6.11K
YELP icon
448
Yelp
YELP
$1.28B
$1K ﹤0.01%
51
– –
VALE.P
449
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
214
– –
ATW
450
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
127
– –
16 17
18
19 20

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.