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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
+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
ANDV
26
DELISTED
Andeavor
ANDV
$8.28M 1.02%
90,713
-42,320
-32% -$3.55M
NKE icon
27
Nike
NKE
$60.1B
$8.26M 1.02%
164,676
-22,720
-12% -$1.09M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$7.41M 0.91%
204,992
+106,179
+107% +$3.72M
BHI
29
DELISTED
Baker Hughes
BHI
$7.37M 0.91%
115,919
+115,720
+58,151% +$6.98M
ADM icon
30
Archer Daniels Midland
ADM
$38.4B
$7.35M 0.9%
155,055
+154,955
+154,955% +$7.38M
BEN icon
31
Franklin Resources
BEN
$17.1B
$7.3M 0.9%
142,323
+18,110
+15% +$961K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.78B
$7.07M 0.87%
81,726
+80,688
+7,773% +$6.99M
AXP icon
33
American Express
AXP
$232B
$6.93M 0.85%
88,756
+88,704
+170,585% +$7.37M
HBAN icon
34
Huntington Bancshares
HBAN
$36.1B
$6.81M 0.84%
616,246
+42,636
+7% +$450K
DAL icon
35
Delta Air Lines
DAL
$59.1B
$6.34M 0.78%
140,964
+139,964
+13,996% +$6.49M
HD icon
36
Home Depot
HD
$342B
$6.34M 0.78%
55,771
+49,653
+812% +$5.48M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$6.11M 0.75%
233,878
-15,239
-6% -$413K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$5.96M 0.73%
+86,468
New +$5.51M
HRL icon
39
Hormel Foods
HRL
$13.4B
$5.43M 0.67%
191,084
-1,412
-0.7% -$38.6K
MAN icon
40
ManpowerGroup
MAN
$2.61B
$5.05M 0.62%
+58,632
New +$4.47M
XOM icon
41
ExxonMobil
XOM
$657B
$4.2M 0.52%
49,383
-2,529
-5% -$224K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.51M 0.43%
71,963
+41,363
+135% +$2.03M
GE icon
43
GE Aerospace
GE
$379B
$2.48M 0.31%
20,884
-867
-4% -$103K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.01M 0.25%
9,732
-8,184
-46% -$1.69M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.99M 0.24%
9,555
-4,148
-30% -$862K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.24%
30,936
-10,811
-26% -$681K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.87M 0.23%
30,906
-138,107
-82% -$8.18M
ABBV icon
48
AbbVie
ABBV
$440B
$1.79M 0.22%
30,586
-2,822
-8% -$170K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.2%
19,511
+806
+4% +$64.2K
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$1.59M 0.2%
16,355
-3,646
-18% -$351K
1
2
3 4 5

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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.