MB Financial Bank - Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$256K |
| 4 |
Keysight
KEYS
|
+$227K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$23.3M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.82% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.76% |
Similar funds
MB Financial Bank - Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, MB Financial Bank - Trust Department held 591 positions worth $839M, down 48% from $1.62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MB Financial Bank - Trust Department withdrew a net $791M in Q4 2014, closing 131 positions and reducing 423 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $640K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MB Financial Bank - Trust Department opened a new position in Kinder Morgan worth $383K.
- MB Financial Bank - Trust Department's largest Q4 2014 buy was Kinder Morgan: 9,055 shares worth $383K.
- MB Financial Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $879K increase.
- MB Financial Bank - Trust Department's biggest Q4 2014 reduction was MB Financial Corp, cutting an estimated $23.3M.
- MB Financial Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $640K.
- MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $839M portfolio in Q4 2014.
- MB Financial Bank - Trust Department opened 24 new positions and closed 131 in Q4 2014.
- MB Financial Bank - Trust Department's portfolio value fell 48% quarter-over-quarter to $839M.
Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.