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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
NFLX icon
501
Netflix
NFLX
$309B
– –
-240
Closed -$2K
NVDA icon
502
NVIDIA
NVDA
$5.43T
– –
-19,000
Closed -$12K
ON icon
503
ON Semiconductor
ON
$32.4B
– –
-13
Closed –
PCY icon
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,251
Closed -$34K
PFG icon
505
Principal Financial Group
PFG
$24.4B
– –
-153
Closed -$7K
PGX icon
506
Invesco Preferred ETF
PGX
$3.76B
– –
-728
Closed -$11K
PSA icon
507
Public Storage
PSA
$60.4B
– –
-41
Closed -$9K
RCI icon
508
Rogers Communications
RCI
$19.4B
– –
-220
Closed -$8K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-20
Closed -$9K
RHI icon
510
Robert Half
RHI
$4.25B
– –
-347
Closed -$18K
RIG icon
511
Transocean
RIG
$6.37B
– –
-11,000
Closed -$142K
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.16B
– –
-350
Closed -$8K
SEIC icon
513
SEI Investments
SEIC
$12.7B
– –
-152
Closed -$7K
SIMO icon
514
Silicon Motion
SIMO
$8.18B
– –
-1,015
Closed -$28K
SPR
515
DELISTED
Spirit AeroSystems
SPR
– –
-369
Closed -$18K
SSL icon
516
Sasol
SSL
$7.36B
– –
-150
Closed -$4K
STZ icon
517
Constellation Brands
STZ
$22.9B
– –
-59
Closed -$7K
SWKS icon
518
Skyworks Solutions
SWKS
$10.5B
– –
-474
Closed -$40K
TDC icon
519
Teradata
TDC
$2.49B
$0 ﹤0.01%
10
– –
TEL icon
520
TE Connectivity
TEL
$62B
– –
-114
Closed -$7K
TSCO icon
521
Tractor Supply
TSCO
$19B
– –
-1,200
Closed -$20K
UGI icon
522
UGI
UGI
$7.53B
– –
-225
Closed -$8K
VLO icon
523
Valero Energy
VLO
$95.1B
– –
-186
Closed -$11K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,548
Closed -$192K
VOYA icon
525
Voya Financial
VOYA
$9.01B
– –
-139
Closed -$5K
19 20
21
22 23

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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.