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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
(-0.12%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.65M |
| 3 |
Boeing
BA
|
+$2.83M |
| 4 |
Qualcomm
QCOM
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.64M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.2B
| $571K | 0.07% |
4,574
-43
| -0.9% | -$5.37K |
|
77
Microchip Technology
MCHP
$43.1B
| $569K | 0.07% |
24,000
| – | – |
|
78
PepsiCo
PEP
$189B
| $564K | 0.07% |
6,042
+858
| +17% | +$82K |
|
|
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
| $539K | 0.07% |
14,500
| – | – |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.06% |
10,000
| – | – |
|
81
TJX Companies
TJX
$169B
| $450K | 0.06% |
13,600
| – | – |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.05% |
6,749
| – | – |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $436K | 0.05% |
20,000
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $435K | 0.05% |
4,890
+109
| +2% | +$9.52K |
|
85
Royal Bank of Canada
RY
$297B
| $416K | 0.05% |
6,800
+3,000
| +79% | +$193K |
|
86
iShares Select U.S. REIT ETF
ICF
$2.09B
| $415K | 0.05% |
9,250
| – | – |
|
87
Snap-on
SNA
$21.1B
| $408K | 0.05% |
2,559
-641
| -20% | -$98.9K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $406K | 0.05% |
16,754
-6,104
| -27% | -$153K |
|
89
Pfizer
PFE
$150B
| $404K | 0.05% |
12,705
+4,782
| +60% | +$156K |
|
90
McDonald's
MCD
$195B
| $393K | 0.05% |
4,142
+11
| +0.3% | +$1.06K |
|
91
Mattel
MAT
$4.19B
| $385K | 0.05% |
15,000
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.05% |
6,318
| – | – |
|
93
British American Tobacco
BTI
$120B
| $379K | 0.05% |
7,000
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $370K | 0.05% |
4,157
-150
| -3% | -$13.6K |
|
95
TSMC
TSM
$2.23T
| $369K | 0.05% |
16,240
+1,385
| +9% | +$33.1K |
|
96
IBM
IBM
$222B
| $362K | 0.04% |
2,328
-27
| -1% | -$4.34K |
|
97
EOG Resources
EOG
$75.1B
| $359K | 0.04% |
4,101
-1,702
| -29% | -$157K |
|
98
Salesforce
CRM
$158B
| $358K | 0.04% |
5,139
+47
| +0.9% | +$3.35K |
|
99
Emerson Electric
EMR
$91.4B
| $355K | 0.04% |
6,398
-113
| -2% | -$6.64K |
|
100
BP
BP
$111B
| $329K | 0.04% |
9,781
-469
| -5% | -$16.4K |
|
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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.