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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
+4.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$780M
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
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
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.14M 0.97%
61,481
-60,779
-50% -$8.63M
RL icon
27
Ralph Lauren
RL
$23.4B
$7.5M 0.89%
40,485
-39,742
-50% -$6.86M
MA icon
28
Mastercard
MA
$490B
$7.38M 0.88%
85,594
-93,655
-52% -$7.64M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$7.05M 0.84%
249,117
-235,518
-49% -$7.49M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.95M 0.83%
286,286
-327,554
-53% -$7.92M
BEN icon
31
Franklin Resources
BEN
$17.1B
$6.88M 0.82%
124,213
-104,255
-46% -$5.76M
HAL icon
32
Halliburton
HAL
$28B
$6.67M 0.8%
169,579
-29,744
-15% -$1.45M
PARA
33
DELISTED
Paramount Global Class B
PARA
$6.08M 0.72%
109,790
-107,801
-50% -$5.74M
HBAN icon
34
Huntington Bancshares
HBAN
$36.1B
$6.03M 0.72%
573,610
-500,745
-47% -$4.99M
NSC icon
35
Norfolk Southern
NSC
$75.2B
$5.26M 0.63%
48,029
-46,284
-49% -$5.07M
TGI
36
DELISTED
Triumph Group
TGI
$5.08M 0.6%
75,498
-76,428
-50% -$5.02M
HRL icon
37
Hormel Foods
HRL
$13.3B
$5.01M 0.6%
192,496
-199,450
-51% -$5.26M
CBRE icon
38
CBRE Group
CBRE
$42.7B
$4.88M 0.58%
142,486
-72,222
-34% -$2.31M
XOM icon
39
ExxonMobil
XOM
$658B
$4.8M 0.57%
51,912
-55,417
-52% -$5.17M
WMB icon
40
Williams Companies
WMB
$90.2B
$4.59M 0.55%
102,179
-93,769
-48% -$4.79M
VMI icon
41
Valmont Industries
VMI
$9.58B
$4.56M 0.54%
35,910
-21,000
-37% -$2.8M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.28M 0.51%
75,693
-41,384
-35% -$2.27M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.68M 0.44%
17,916
+4,374
+32% +$879K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$3.59M 0.43%
98,813
-92,574
-48% -$3.48M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$2.83M 0.34%
13,703
-6,833
-33% -$1.38M
GE icon
46
GE Aerospace
GE
$380B
$2.63M 0.31%
21,751
-23,140
-52% -$2.85M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$2.54M 0.3%
41,747
-24,375
-37% -$1.52M
ABBV icon
48
AbbVie
ABBV
$439B
$2.19M 0.26%
33,408
-29,757
-47% -$1.88M
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$1.89M 0.23%
20,001
-21,838
-52% -$1.99M
GD icon
50
General Dynamics
GD
$107B
$1.56M 0.19%
11,375
-11,375
-50% -$1.55M
1
2
3 4 5

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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.