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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
GERN icon
526
Geron
GERN
$1.01B
– –
-5,000
Closed -$19K
GOF icon
527
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-408
Closed -$9K
HIG icon
528
Hartford Financial Services
HIG
$37.7B
– –
-200
Closed -$8K
HST icon
529
Host Hotels & Resorts
HST
$15.6B
– –
-191
Closed -$4K
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-146
Closed -$15K
ITT icon
531
ITT
ITT
$19.4B
– –
-381
Closed -$15K
IWB icon
532
iShares Russell 1000 ETF
IWB
$50.2B
– –
-729
Closed -$84K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.52B
– –
-100
Closed -$8K
JHI
534
John Hancock Investors Trust
JHI
$118M
– –
-351
Closed -$6K
K
535
DELISTED
Kellanova
K
– –
-1,065
Closed -$66K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
– –
-110
Closed -$9K
MNKD icon
537
MannKind Corp
MNKD
$1.24B
– –
-1,000
Closed -$26K
MPC icon
538
Marathon Petroleum
MPC
$97.8B
– –
-500
Closed -$26K
MT icon
539
ArcelorMittal
MT
$55.9B
– –
-131
Closed -$3K
NI icon
540
NiSource
NI
$20.1B
– –
-448
Closed -$8K
ON icon
541
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
+13
New +$159
RYAM icon
542
Rayonier Advanced Materials
RYAM
$561M
– –
-126
Closed -$2K
RYN icon
543
Rayonier
RYN
$6.47B
– –
-287
Closed -$7K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-4,196
Closed -$60K
SPIB icon
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-440
Closed -$15K
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-1,578
Closed -$60K
SYY icon
547
Sysco
SYY
$40.5B
– –
-2,397
Closed -$90K
TDC icon
548
Teradata
TDC
$2.49B
$0 ﹤0.01%
+10
New +$412
TR icon
549
Tootsie Roll Industries
TR
$3.05B
– –
-143
Closed -$3K
UNM icon
550
Unum
UNM
$14.5B
– –
-278
Closed -$9K
20 21
22
23 24

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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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.