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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.2%
19,671
-435
-2% -$36.9K
GD icon
52
General Dynamics
GD
$107B
$1.56M 0.18%
11,392
-41
-0.4% -$5.86K
ABT icon
53
Abbott
ABT
$192B
$1.39M 0.16%
30,926
-105
-0.3% -$4.64K
AMZN icon
54
Amazon
AMZN
$2.88T
$1.36M 0.16%
40,340
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.15%
11,871
-1,012
-8% -$112K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.3M 0.15%
25,947
-240,285
-90% -$12.8M
HON icon
57
Honeywell
HON
$74.6B
$1.22M 0.14%
13,083
-88
-0.7% -$8.07K
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$1.09M 0.13%
11,803
-490
-4% -$44.5K
VZ icon
59
Verizon
VZ
$195B
$1.06M 0.12%
22,890
+1,065
+5% +$48.4K
T icon
60
AT&T
T
$166B
$1.03M 0.12%
39,572
-1,406
-3% -$35.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.01M 0.12%
31,390
+8,365
+36% +$287K
TSM icon
62
TSMC
TSM
$2.23T
$919K 0.11%
40,411
-829
-2% -$18.6K
FOF icon
63
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$858K 0.1%
78,285
+1,253
+2% +$14.1K
DIS icon
64
Walt Disney
DIS
$178B
$855K 0.1%
8,138
-145
-2% -$16.2K
MCD icon
65
McDonald's
MCD
$195B
$817K 0.1%
6,921
-261
-4% -$29.2K
DD icon
66
DuPont de Nemours
DD
$19.5B
$813K 0.1%
6,239
-57
-0.9% -$7.32K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$791K 0.09%
10,748
+570
+6% +$43.4K
EOD
68
Allspring Global Dividend Opportunity Fund
EOD
$288M
$775K 0.09%
131,000
-7,408
-5% -$45K
CVX icon
69
Chevron
CVX
$386B
$745K 0.09%
8,288
-564
-6% -$50.9K
PEP icon
70
PepsiCo
PEP
$189B
$741K 0.09%
7,422
-135
-2% -$13.5K
RY icon
71
Royal Bank of Canada
RY
$297B
$739K 0.09%
13,800
– –
CELG
72
DELISTED
Celgene Corp
CELG
$705K 0.08%
5,890
+20
+0.3% +$2.31K
RAI
73
DELISTED
Reynolds American Inc
RAI
$665K 0.08%
14,414
-276
-2% -$12.8K
PFE icon
74
Pfizer
PFE
$150B
$662K 0.08%
21,612
+2,607
+14% +$82K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.8B
$662K 0.08%
10,087
-282
-3% -$17.4K
1 2
3
4 5

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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.