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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
CMLP
501
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
183
– –
DEO icon
502
Diageo
DEO
$52.2B
$1K ﹤0.01%
+11
New +$1.25K
LUMN icon
503
Lumen
LUMN
$6.49B
$1K ﹤0.01%
+30
New +$1.02K
MBI icon
504
MBIA
MBI
$254M
$1K ﹤0.01%
+219
New +$1.98K
MRC
505
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+93
New +$1.4K
NFLX icon
506
Netflix
NFLX
$309B
$1K ﹤0.01%
+140
New +$1.17K
PRU icon
507
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
+15
New +$1.27K
RRC icon
508
Range Resources
RRC
$9.39B
$1K ﹤0.01%
+30
New +$1.71K
ECYT
509
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
250
– –
VALE.P
510
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+214
New +$1.2K
YHOO
511
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+18
New +$773
STJ
512
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
+13
New +$939
KUB
513
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+12
New +$1K
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+17
New +$725
ITY
515
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1K ﹤0.01%
+13
New +$1K
ELUX
516
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
+17
New +$1K
AMD icon
517
Advanced Micro Devices
AMD
$788B
– –
-600
Closed -$2K
AWK icon
518
American Water Works
AWK
$26.8B
– –
-352
Closed -$19K
BDX icon
519
Becton Dickinson
BDX
$50B
$0 ﹤0.01%
1
-13
-93% -$1.79K
BRK.B icon
520
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-946
Closed -$137K
CSL icon
521
Carlisle Companies
CSL
$15.2B
– –
-800
Closed -$74K
DBRG icon
522
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+1
New +$85
DRI icon
523
Darden Restaurants
DRI
$25.9B
– –
-629
Closed -$39K
FWONA icon
524
Liberty Media Series A
FWONA
$23.7B
– –
-1
Closed –
FWONK icon
525
Liberty Media Series C
FWONK
$26B
– –
-3
Closed –
19 20
21
22 23

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TL
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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.