We are live on ! Find out more
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
+4.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$780M
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
Keysight
KEYS
+$227K
5
FIG
Fortress Investment Group Llc
FIG
+$130K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$23.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
Oracle
ORCL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.64%
3 Healthcare 9.62%
4 Industrials 6.16%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.48M 0.18%
30,600
-55,671
-65% -$2.63M
ABT icon
52
Abbott
ABT
$192B
$1.47M 0.18%
32,668
-24,206
-43% -$1.05M
PG icon
53
Procter & Gamble
PG
$335B
$1.45M 0.17%
15,903
-24,066
-60% -$2.12M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.17%
36,270
+316
+0.9% +$13.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.17%
18,705
-21,865
-54% -$1.46M
AFL icon
56
Aflac
AFL
$60.5B
$1.29M 0.15%
42,362
-117,648
-74% -$3.47M
FDX icon
57
FedEx
FDX
$77.3B
$1.24M 0.15%
7,127
-23,706
-77% -$4.01M
HON icon
58
Honeywell
HON
$74.6B
$1.22M 0.15%
13,552
-13,551
-50% -$1.17M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.14%
15,226
-13,597
-47% -$1.06M
T icon
60
AT&T
T
$166B
$1.14M 0.14%
45,106
-47,493
-51% -$1.23M
CVX icon
61
Chevron
CVX
$386B
$1.13M 0.14%
10,107
-12,810
-56% -$1.46M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.13%
28,194
-38,739
-58% -$1.57M
MDT icon
63
Medtronic
MDT
$116B
$1.01M 0.12%
14,000
-14,000
-50% -$973K
KO icon
64
Coca-Cola
KO
$373B
$983K 0.12%
23,281
-32,050
-58% -$1.37M
BWA icon
65
BorgWarner
BWA
$14B
$941K 0.11%
19,464
-79,983
-80% -$3.9M
EPC icon
66
Edgewell Personal Care
EPC
$1.32B
$923K 0.11%
9,680
-37,132
-79% -$3.41M
VZ icon
67
Verizon
VZ
$195B
$921K 0.11%
19,694
-16,368
-45% -$801K
CSCO icon
68
Cisco
CSCO
$488B
$899K 0.11%
32,332
-33,082
-51% -$854K
AMZN icon
69
Amazon
AMZN
$2.88T
$887K 0.11%
57,160
-73,380
-56% -$1.14M
DIS icon
70
Walt Disney
DIS
$178B
$818K 0.1%
8,683
-10,425
-55% -$940K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$815K 0.1%
61,966
-25,797
-29% -$339K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$814K 0.1%
3,081
-4,498
-59% -$1.15M
PEP icon
73
PepsiCo
PEP
$189B
$774K 0.09%
8,179
-9,270
-53% -$889K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$288M
$765K 0.09%
102,125
-42,084
-29% -$328K
LO
75
DELISTED
LORILLARD INC COM STK
LO
$692K 0.08%
11,000
-11,000
-50% -$680K
1 2
3
4 5

Similar funds

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
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, MB Financial Bank - Trust Department held 591 positions worth $839M, down 48% from $1.62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $791M in Q4 2014, closing 131 positions and reducing 423 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MB Financial Bank - Trust Department opened a new position in Kinder Morgan worth $383K.

  • MB Financial Bank - Trust Department's largest Q4 2014 buy was Kinder Morgan: 9,055 shares worth $383K.
  • MB Financial Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $879K increase.
  • MB Financial Bank - Trust Department's biggest Q4 2014 reduction was MB Financial Corp, cutting an estimated $23.3M.
  • MB Financial Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $640K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $839M portfolio in Q4 2014.
  • MB Financial Bank - Trust Department opened 24 new positions and closed 131 in Q4 2014.
  • MB Financial Bank - Trust Department's portfolio value fell 48% quarter-over-quarter to $839M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.