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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
HBAN icon
51
Huntington Bancshares
HBAN
$36.1B
$1.26M 0.16%
111,435
-504,811
-82% -$5.65M
HON icon
52
Honeywell
HON
$74.6B
$1.2M 0.15%
13,083
+34
+0.3% +$3.17K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.14%
43,397
-190,481
-81% -$5.38M
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$1.13M 0.14%
12,293
-4,062
-25% -$387K
T icon
55
AT&T
T
$166B
$1.06M 0.13%
39,509
+1,012
+3% +$26.2K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$978K 0.12%
12,828
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$974K 0.12%
24,595
-175
-0.7% -$7.32K
VZ icon
58
Verizon
VZ
$195B
$969K 0.12%
20,790
+1,096
+6% +$53.6K
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$882K 0.11%
72,961
+406
+0.6% +$5.25K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$880K 0.11%
18,000
– –
AMZN icon
61
Amazon
AMZN
$2.88T
$876K 0.11%
40,340
+340
+0.9% +$7.11K
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$288M
$860K 0.11%
124,176
+849
+0.7% +$6.28K
DD icon
63
DuPont de Nemours
DD
$19.5B
$808K 0.1%
6,239
+1,974
+46% +$256K
CVX icon
64
Chevron
CVX
$386B
$807K 0.1%
8,366
-222
-3% -$23.3K
KO icon
65
Coca-Cola
KO
$373B
$762K 0.09%
19,413
-3,497
-15% -$142K
DIS icon
66
Walt Disney
DIS
$178B
$752K 0.09%
6,587
-259
-4% -$28.4K
INTC icon
67
Intel
INTC
$509B
$749K 0.09%
24,614
-3,614
-13% -$117K
AB icon
68
AllianceBernstein
AB
$3.4B
$738K 0.09%
25,000
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$698K 0.09%
2,555
– –
CELG
70
DELISTED
Celgene Corp
CELG
$679K 0.08%
5,870
– –
MDT icon
71
Medtronic
MDT
$116B
$640K 0.08%
8,639
+1,639
+23% +$125K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.08%
3
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.8B
$608K 0.07%
10,287
+87
+0.9% +$5.37K
CSCO icon
74
Cisco
CSCO
$488B
$596K 0.07%
21,733
+450
+2% +$12.9K
AAL icon
75
American Airlines Group
AAL
$9.88B
$594K 0.07%
+14,879
New +$678K
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 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.