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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
BA icon
Boeing
BA
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
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
MET icon
451
MetLife
MET
$61.4B
$3K ﹤0.01%
+64
New +$3.03K
OVV icon
452
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+63
New +$4.01K
RGR icon
453
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
+50
New +$2.72K
SSYS icon
454
Stratasys
SSYS
$767M
$3K ﹤0.01%
85
– –
SU icon
455
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
+98
New +$2.96K
TKC icon
456
Turkcell
TKC
$4.74B
$3K ﹤0.01%
+228
New +$2.56K
TTE icon
457
TotalEnergies
TTE
$194B
$3K ﹤0.01%
+38,642,022
New +$3.86K
VIV icon
458
Telefônica Brasil
VIV
$18.5B
$3K ﹤0.01%
+204
New +$3.04K
WTM icon
459
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
+4
New +$2.65K
TTM
460
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+75
New +$2.99K
TWX
461
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+37
New +$3.16K
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+65
New +$3.56K
ATW
463
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+127
New +$3.9K
LINE
464
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
320
– –
NQU
465
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
+250
New +$3.41K
MRH
466
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
+85
New +$3.32K
ADVS
467
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
+73
New +$3.19K
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
+53
New +$3K
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+319
New +$3.49K
ACAS
470
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
191
– –
CIT
471
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+56
New +$2.61K
AEO icon
472
American Eagle Outfitters
AEO
$2.72B
$2K ﹤0.01%
+94
New +$1.58K
AKAM icon
473
Akamai
AKAM
$17.6B
$2K ﹤0.01%
+30
New +$2.23K
CIG icon
474
CEMIG Preferred Shares
CIG
$5.61B
$2K ﹤0.01%
+1,159
New +$2.75K
CNQ icon
475
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
+186
New +$2.8K
17 18
19
20 21

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ACM
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NTC
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BCPEM
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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.