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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
NKE icon
26
Nike
NKE
$61.3B
$9.26M 1.14%
171,458
+6,782
+4% +$347K
BEN icon
27
Franklin Resources
BEN
$17.2B
$8.98M 1.11%
183,164
+40,841
+29% +$2.1M
HD icon
28
Home Depot
HD
$340B
$8.51M 1.05%
76,602
+20,831
+37% +$2.33M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$8.27M 1.02%
209,603
+18,261
+10% +$817K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$8.17M 1.01%
169,394
+14,339
+9% +$723K
ANDV
31
DELISTED
Andeavor
ANDV
$8.03M 0.99%
95,109
+4,396
+5% +$382K
BHI
32
DELISTED
Baker Hughes
BHI
$7.69M 0.95%
124,701
+8,782
+8% +$574K
AXP icon
33
American Express
AXP
$233B
$7.55M 0.93%
97,147
+8,391
+9% +$666K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.87B
$7.46M 0.92%
85,785
+4,059
+5% +$359K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$6.97M 0.86%
213,700
+8,708
+4% +$310K
DAL icon
36
Delta Air Lines
DAL
$60.2B
$6.51M 0.8%
158,453
+17,489
+12% +$764K
PB icon
37
Prosperity Bancshares
PB
$8.96B
$6.18M 0.76%
+107,098
New +$5.83M
PRXL
38
DELISTED
Parexel International Corp
PRXL
$5.85M 0.72%
90,978
+4,510
+5% +$304K
MAN icon
39
ManpowerGroup
MAN
$2.73B
$5.55M 0.68%
62,145
+3,513
+6% +$303K
HRL icon
40
Hormel Foods
HRL
$13.5B
$5.27M 0.65%
186,852
-4,232
-2% -$120K
GE icon
41
GE Aerospace
GE
$375B
$2.66M 0.33%
20,884
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.44M 0.3%
51,170
-20,793
-29% -$1.02M
ABBV icon
43
AbbVie
ABBV
$441B
$2.08M 0.26%
30,928
+342
+1% +$22.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$911B
$2.04M 0.25%
9,864
+309
+3% +$65.4K
JPM icon
45
JPMorgan Chase
JPM
$966B
$1.94M 0.24%
28,595
-2,311
-7% -$151K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.4B
$1.8M 0.22%
28,395
-2,541
-8% -$169K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.8M 0.22%
8,737
-995
-10% -$209K
GD icon
48
General Dynamics
GD
$106B
$1.61M 0.2%
11,392
+17
+0.1% +$2.36K
ABT icon
49
Abbott
ABT
$192B
$1.48M 0.18%
30,240
-736
-2% -$35.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.18%
17,126
-2,385
-12% -$206K
1
2
3 4 5

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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.