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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
+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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$681K 0.08%
16,320
-16,760
-51% -$680K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$678K 0.08%
3
-3
-50% -$649K
CELG
78
DELISTED
Celgene Corp
CELG
$669K 0.08%
5,976
-5,976
-50% -$630K
DOV icon
79
Dover
DOV
$28B
$667K 0.08%
11,516
-43,460
-79% -$2.69M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$667K 0.08%
7,442
-1,700
-19% -$155K
AB icon
81
AllianceBernstein
AB
$3.4B
$646K 0.08%
25,000
-25,000
-50% -$641K
HD icon
82
Home Depot
HD
$342B
$643K 0.08%
6,118
-7,818
-56% -$759K
A icon
83
Agilent Technologies
A
$41.9B
$617K 0.07%
15,060
-93,609
-86% -$3.78M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$603K 0.07%
5,039
-14,335
-74% -$1.64M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.8B
$587K 0.07%
10,200
-10,200
-50% -$568K
IBM icon
86
IBM
IBM
$222B
$573K 0.07%
3,736
-4,770
-56% -$759K
MCHP icon
87
Microchip Technology
MCHP
$43.1B
$541K 0.06%
24,000
-24,000
-50% -$522K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$540K 0.06%
20,000
-20,000
-50% -$520K
OII icon
89
Oceaneering
OII
$5.08B
$531K 0.06%
9,024
-42,400
-82% -$2.72M
EOG icon
90
EOG Resources
EOG
$75.1B
$527K 0.06%
5,723
-5,723
-50% -$533K
MRK icon
91
Merck
MRK
$328B
$525K 0.06%
9,700
-15,195
-61% -$847K
TJX icon
92
TJX Companies
TJX
$169B
$518K 0.06%
15,100
-15,182
-50% -$484K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$506K 0.06%
10,450
-18,150
-63% -$847K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$495K 0.06%
7,052
-9,263
-57% -$619K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$492K 0.06%
18,651
-32,690
-64% -$877K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.23B
$491K 0.06%
11,400
-11,400
-50% -$506K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.06%
5,731
-5,731
-50% -$448K
MMM icon
98
3M
MMM
$94.8B
$476K 0.06%
3,471
-4,352
-56% -$559K
RTX icon
99
RTX Corp
RTX
$300B
$471K 0.06%
6,502
-7,233
-53% -$493K
MAT icon
100
Mattel
MAT
$4.19B
$464K 0.06%
15,000
-15,000
-50% -$461K
2 3
4
5 6

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IAS
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DCM
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TL
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ACM
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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.