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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
USMV icon
551
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,500
Closed -$103K
VDE icon
552
Vanguard Energy ETF
VDE
$10.4B
– –
-138
Closed -$15K
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,028
Closed -$244K
VTV icon
554
Vanguard Morningstar Value ETF
VTV
$193B
– –
-396
Closed -$33K
VYX icon
555
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+16
New +$296
WBD icon
556
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
1
-118
-99% -$3.89K
X
557
DELISTED
US Steel
X
– –
-100
Closed -$2K
NUVA
558
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$5K
STAB
559
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-16
Closed –
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
3
-354
-99% -$11K
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+18
New +$447
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25
Closed -$1K
BTX.WS
563
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
253
– –
TIME
564
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
ARIA
565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-500
Closed -$4K
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+3
New +$108
DRYS
567
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-9
-69% -$726
TRC.WS
569
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+11
New +$7
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,318
Closed -$167K
LO
571
DELISTED
LORILLARD INC COM STK
LO
– –
-11,000
Closed -$719K
XLS
572
DELISTED
EXELIS INC COM STK
XLS
– –
-400
Closed -$10K
PCYC
573
DELISTED
PHARMACYCLICS INC
PCYC
– –
-220
Closed -$56K
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,151
Closed -$121K
TLM
575
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,098
Closed -$8K
20 21 22
23
24

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ACM
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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.