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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
VYX icon
526
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
16
– –
WEC icon
527
WEC Energy
WEC
$35.6B
– –
-198
Closed -$10K
XEL icon
528
Xcel Energy
XEL
$49.1B
– –
-208
Closed -$7K
ZBH icon
529
Zimmer Biomet
ZBH
$18.7B
– –
-816
Closed -$74K
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
Closed -$8K
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-421
Closed -$6K
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43
Closed -$1K
BLCM
533
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2
Closed –
STON
534
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$8K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,000
Closed -$573K
AIG.WS
536
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-278
Closed -$18K
AKRX
538
DELISTED
Akorn Inc
AKRX
– –
-518
Closed -$15K
WFT
539
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$2K
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-426
Closed -$11K
ECYT
541
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-250
Closed -$1K
AET
542
DELISTED
Aetna Inc
AET
– –
-375
Closed -$41K
BTX.WS
543
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
253
– –
SPIL
544
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,721
Closed -$17K
FIG
545
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,750
Closed -$143K
CCP
546
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50
Closed -$2K
OKS
547
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$6K
YHOO
548
DELISTED
Yahoo Inc
YHOO
– –
-18
Closed -$1K
NRF
549
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3
Closed –
PVCT
550
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$6K
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.