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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
FIS icon
476
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+38
New +$2.43K
GSK icon
477
GSK
GSK
$101B
$2K ﹤0.01%
+34
New +$1.91K
KGC icon
478
Kinross Gold
KGC
$32.6B
$2K ﹤0.01%
1,000
– –
LHX icon
479
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+20
New +$1.59K
LULU icon
480
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+33
New +$2.15K
MLM icon
481
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
+15
New +$2.19K
MU icon
482
Micron Technology
MU
$1.03T
$2K ﹤0.01%
+113
New +$3.01K
NDAQ icon
483
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
+126
New +$2.11K
NEE icon
484
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+80
New +$2.03K
NOC icon
485
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
+12
New +$1.92K
PHG icon
486
Philips
PHG
$26.2B
$2K ﹤0.01%
+130
New +$2.56K
PPG icon
487
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
+20
New +$2.28K
RBA icon
488
RB Global
RBA
$16B
$2K ﹤0.01%
+58
New +$1.59K
RIO icon
489
Rio Tinto
RIO
$165B
$2K ﹤0.01%
+38
New +$1.67K
SNV
490
DELISTED
Synovus
SNV
$2K ﹤0.01%
+71
New +$2.05K
TG icon
491
Tredegar Corp
TG
$281M
$2K ﹤0.01%
+74
New +$1.55K
TMO icon
492
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
+15
New +$1.96K
TRC icon
493
Tejon Ranch
TRC
$441M
$2K ﹤0.01%
+78
New +$1.91K
UBS icon
494
UBS Group
UBS
$177B
$2K ﹤0.01%
+109
New +$2.28K
YELP icon
495
Yelp
YELP
$1.28B
$2K ﹤0.01%
+51
New +$2.37K
KAMN
496
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+39
New +$1.65K
CEQP
497
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
43
– –
KSU
498
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+21
New +$2.07K
EV
499
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+59
New +$2.43K
WFT
500
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
200
– –
18 19
20
21 22

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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.