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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
ECL icon
476
Ecolab
ECL
$78.1B
– –
-214
Closed -$23K
EFX icon
477
Equifax
EFX
$21.2B
– –
-57
Closed -$6K
EQNR icon
478
Equinor
EQNR
$97.3B
– –
-325
Closed -$5K
EXR icon
479
Extra Space Storage
EXR
$31B
– –
-151
Closed -$12K
FL
480
DELISTED
Foot Locker
FL
– –
-117
Closed -$8K
FLO icon
481
Flowers Foods
FLO
$1.52B
– –
-313
Closed -$8K
GPK icon
482
Graphic Packaging
GPK
$3.46B
– –
-1,685
Closed -$22K
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-225
Closed -$5K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-312
Closed -$39K
IRDM icon
485
Iridium Communications
IRDM
$5.26B
– –
-18,000
Closed -$111K
JBLU icon
486
JetBlue
JBLU
$2.18B
– –
-1,372
Closed -$35K
KDP icon
487
Keurig Dr Pepper
KDP
$40.2B
– –
-180
Closed -$14K
KKR icon
488
KKR & Co
KKR
$99.5B
– –
-300
Closed -$5K
KMB icon
489
Kimberly-Clark
KMB
$36.2B
– –
-75
Closed -$8K
KR icon
490
Kroger
KR
$34.3B
– –
-1,784
Closed -$64K
LEA icon
491
Lear
LEA
$8.07B
– –
-261
Closed -$28K
LEMB icon
492
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-182
Closed -$7K
LILA icon
493
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
6
– –
LNC icon
494
Lincoln National
LNC
$8.44B
– –
-222
Closed -$11K
LOW icon
495
Lowe's Companies
LOW
$121B
– –
-402
Closed -$28K
LPL icon
496
LG Display
LPL
$3.46B
– –
-1,602
Closed -$15K
LUMN icon
497
Lumen
LUMN
$6.49B
– –
-30
Closed -$1K
MBB icon
498
iShares MBS ETF
MBB
$39B
– –
-626
Closed -$69K
MCK icon
499
McKesson
MCK
$102B
– –
-164
Closed -$30K
KG
500
Kestrel Group
KG
$66.3M
– –
-25
Closed -$7K
18 19
20
21 22

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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.