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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
+2.73%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
CVS icon
CVS Health
CVS
+$3.41M
3
TXN icon
Texas Instruments
TXN
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Healthcare 11.95%
3 Technology 7.92%
4 Consumer Discretionary 7.87%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.7B
$9.52M 1.12%
85,606
+6,137
+8% +$657K
UNP icon
27
Union Pacific
UNP
$174B
$9.29M 1.09%
118,860
+7,371
+7% +$632K
TXN icon
28
Texas Instruments
TXN
$253B
$9.13M 1.07%
166,542
+51,580
+45% +$2.88M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$8.2M 0.96%
40,033
+1,623
+4% +$335K
PB icon
30
Prosperity Bancshares
PB
$8.95B
$8.17M 0.96%
170,666
+10,215
+6% +$525K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.78B
$7.97M 0.93%
95,048
+5,239
+6% +$440K
ADM icon
32
Archer Daniels Midland
ADM
$38.4B
$7.9M 0.92%
215,357
-1,073
-0.5% -$43K
AXP icon
33
American Express
AXP
$232B
$7.89M 0.92%
113,415
+894
+0.8% +$65.1K
DAL icon
34
Delta Air Lines
DAL
$59.1B
$7.73M 0.91%
152,523
+11,327
+8% +$560K
HRL icon
35
Hormel Foods
HRL
$13.4B
$7.4M 0.87%
187,052
+200
+0.1% +$7.11K
BEN icon
36
Franklin Resources
BEN
$17.1B
$6.98M 0.82%
189,481
-4,890
-3% -$191K
PRXL
37
DELISTED
Parexel International Corp
PRXL
$6.09M 0.71%
89,375
+6,737
+8% +$438K
BHI
38
DELISTED
Baker Hughes
BHI
$5.54M 0.65%
120,005
-2,949
-2% -$151K
GWW icon
39
W.W. Grainger
GWW
$61.5B
$5.39M 0.63%
26,630
+2,379
+10% +$489K
MAN icon
40
ManpowerGroup
MAN
$2.61B
$5.08M 0.59%
60,232
+5,442
+10% +$476K
ANDV
41
DELISTED
Andeavor
ANDV
$5M 0.59%
47,436
-16,357
-26% -$1.76M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.02M 0.47%
19,707
-1,048
-5% -$215K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.57M 0.42%
118,912
-27,800
-19% -$848K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 0.39%
89,883
-110,330
-55% -$4.14M
GE icon
45
GE Aerospace
GE
$379B
$3.24M 0.38%
21,681
-879
-4% -$125K
MSFT icon
46
Microsoft
MSFT
$3.66T
$2.42M 0.28%
43,555
-10,103
-19% -$532K
ABBV icon
47
AbbVie
ABBV
$440B
$2.09M 0.25%
35,345
+2,921
+9% +$168K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.23%
33,039
+1,158
+4% +$69.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.92M 0.22%
17,350
-6,185
-26% -$701K
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.7M 0.2%
25,692
-1,224
-5% -$79.7K
1
2
3 4 5

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MB Financial Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, MB Financial Bank - Trust Department held 678 positions worth $854M, up 3.7% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department's Q4 2015 filing shows 21 new, 61 increased, 132 reduced and 108 closed positions. Its largest new stake was Alphabet (Google) Class A: 335,040 shares worth $13M. The largest sale was Qualcomm, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • MB Financial Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 335,040 shares worth $13M.
  • MB Financial Bank - Trust Department added most to CVS Health in Q4 2015, an estimated $3.41M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $12.8M.
  • MB Financial Bank - Trust Department fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $573K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $854M portfolio in Q4 2015.
  • MB Financial Bank - Trust Department opened 21 new positions and closed 108 in Q4 2015.
  • MB Financial Bank - Trust Department's portfolio value rose 3.7% quarter-over-quarter to $854M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.