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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
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$587K 0.07%
24,000
– –
CSCO icon
77
Cisco
CSCO
$488B
$586K 0.07%
21,283
-11,049
-34% -$311K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$584K 0.07%
7,100
+7,000
+7,000% +$548K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$574K 0.07%
4,617
-422
-8% -$50.9K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$558K 0.07%
22,858
-263,428
-92% -$6.52M
MDT icon
81
Medtronic
MDT
$116B
$546K 0.07%
7,000
-7,000
-50% -$531K
EOG icon
82
EOG Resources
EOG
$75.1B
$532K 0.07%
5,803
+80
+1% +$7.23K
DD icon
83
DuPont de Nemours
DD
$19.5B
$518K 0.06%
4,265
+1,382
+48% +$164K
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
$499K 0.06%
10,000
– –
PEP icon
85
PepsiCo
PEP
$189B
$495K 0.06%
5,184
-2,995
-37% -$290K
TJX icon
86
TJX Companies
TJX
$169B
$476K 0.06%
13,600
-1,500
-10% -$51.1K
SNA icon
87
Snap-on
SNA
$21.1B
$471K 0.06%
3,200
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$468K 0.06%
9,250
-1,200
-11% -$61.2K
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
$466K 0.06%
6,749
-97
-1% -$6.55K
AGN
90
DELISTED
Allergan plc
AGN
$452K 0.06%
+1,518
New +$433K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$449K 0.06%
20,000
– –
JCI icon
92
Johnson Controls International
JCI
$92.6B
$432K 0.05%
8,181
-291
-3% -$14.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$429K 0.05%
6,318
-734
-10% -$52.4K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.05%
4,781
-950
-17% -$79.7K
MCD icon
95
McDonald's
MCD
$195B
$403K 0.05%
4,131
+215
+5% +$20.4K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$400K 0.05%
3,786
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.05%
4,307
-3,135
-42% -$284K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.23B
$381K 0.05%
11,400
– –
EMR icon
99
Emerson Electric
EMR
$91.4B
$369K 0.05%
6,511
-364
-5% -$21.2K
BTI icon
100
British American Tobacco
BTI
$120B
$363K 0.04%
7,000
– –
2 3
4
5 6

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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.