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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
+1.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$25.4M
Cap. Flow
-$32.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
TNL icon
Travel + Leisure Co
TNL
+$9.31M
3
UHS icon
Universal Health Services
UHS
+$9.3M
4
ANSS
Ansys
ANSS
+$9M
5
GILD icon
Gilead Sciences
GILD
+$7.44M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.2M
2
INTC icon
Intel
INTC
+$8.29M
3
JPM icon
JPMorgan Chase
JPM
+$8.18M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Financials 11.46%
3 Technology 10.32%
4 Consumer Discretionary 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$1.54M 0.19%
11,375
– –
ABT icon
52
Abbott
ABT
$192B
$1.44M 0.18%
30,976
-1,692
-5% -$77.7K
HON icon
53
Honeywell
HON
$74.6B
$1.22M 0.15%
13,049
-503
-4% -$46K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1M 0.12%
12,828
-2,398
-16% -$188K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$994K 0.12%
24,770
-3,424
-12% -$136K
VZ icon
56
Verizon
VZ
$195B
$957K 0.12%
19,694
– –
T icon
57
AT&T
T
$166B
$949K 0.12%
38,497
-6,609
-15% -$168K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$936K 0.12%
72,555
+10,589
+17% +$139K
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$288M
$929K 0.11%
123,327
+21,202
+21% +$160K
KO icon
60
Coca-Cola
KO
$373B
$929K 0.11%
22,910
-371
-2% -$15.5K
CVX icon
61
Chevron
CVX
$386B
$902K 0.11%
8,588
-1,519
-15% -$162K
INTC icon
62
Intel
INTC
$509B
$883K 0.11%
28,228
-245,668
-90% -$8.29M
AFL icon
63
Aflac
AFL
$60.5B
$853K 0.1%
26,658
-15,704
-37% -$479K
AB icon
64
AllianceBernstein
AB
$3.4B
$772K 0.09%
25,000
– –
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
$748K 0.09%
+14,500
New +$712K
AMZN icon
66
Amazon
AMZN
$2.88T
$744K 0.09%
40,000
-17,160
-30% -$302K
DIS icon
67
Walt Disney
DIS
$178B
$719K 0.09%
6,846
-1,837
-21% -$185K
LO
68
DELISTED
LORILLARD INC COM STK
LO
$719K 0.09%
11,000
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$709K 0.09%
2,555
-526
-17% -$142K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$707K 0.09%
+18,000
New +$696K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$702K 0.09%
16,232
-88
-0.5% -$3.74K
CELG
72
DELISTED
Celgene Corp
CELG
$676K 0.08%
5,870
-106
-2% -$12.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.08%
3
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.8B
$635K 0.08%
10,200
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$620K 0.08%
15,980
-20,290
-56% -$786K
1 2
3
4 5

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, MB Financial Bank - Trust Department held 515 positions worth $814M, down 3% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $32.4M in Q1 2015, closing 90 positions and reducing 149 holdings. Its most notable exit was Allergan Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Travel + Leisure Co worth $9.55M.

  • MB Financial Bank - Trust Department's largest Q1 2015 buy was Travel + Leisure Co: 233,804 shares worth $9.55M.
  • MB Financial Bank - Trust Department added most to Procter & Gamble in Q1 2015, an estimated $11.2M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2015 reduction was Intel, cutting an estimated $8.29M.
  • MB Financial Bank - Trust Department fully exited Allergan Inc in Q1 2015, selling an estimated $14.2M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $814M portfolio in Q1 2015.
  • MB Financial Bank - Trust Department opened 55 new positions and closed 90 in Q1 2015.
  • MB Financial Bank - Trust Department's portfolio value fell 3% quarter-over-quarter to $814M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.