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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
AAL icon
76
American Airlines Group
AAL
$9.88B
$630K 0.07%
14,879
– –
AB icon
77
AllianceBernstein
AB
$3.4B
$596K 0.07%
25,000
– –
CSCO icon
78
Cisco
CSCO
$488B
$574K 0.07%
21,148
-1,150
-5% -$31.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$565K 0.07%
2,225
-330
-13% -$85.9K
MCHP icon
80
Microchip Technology
MCHP
$43.1B
$558K 0.07%
24,000
– –
KO icon
81
Coca-Cola
KO
$373B
$550K 0.06%
12,797
-3
-0% -$127
MDT icon
82
Medtronic
MDT
$116B
$541K 0.06%
7,039
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$518K 0.06%
4,594
+28
+0.6% +$3.23K
TJX icon
84
TJX Companies
TJX
$169B
$483K 0.06%
13,600
– –
MRSH
85
Marsh
MRSH
$90.1B
$481K 0.06%
8,678
-9,057
-51% -$499K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$459K 0.05%
9,250
– –
IP icon
87
International Paper
IP
$21.8B
$452K 0.05%
12,672
– –
MMM icon
88
3M
MMM
$94.8B
$439K 0.05%
3,482
– –
INTC icon
89
Intel
INTC
$509B
$419K 0.05%
12,164
-10,297
-46% -$348K
MAT icon
90
Mattel
MAT
$4.19B
$408K 0.05%
15,000
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$400K 0.05%
6,000
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.05%
2
-1
-33% -$201K
SNA icon
93
Snap-on
SNA
$21.1B
$392K 0.05%
2,289
-327
-13% -$54.4K
BTI icon
94
British American Tobacco
BTI
$120B
$387K 0.05%
7,000
– –
BP icon
95
BP
BP
$111B
$379K 0.04%
14,387
-416
-3% -$11.8K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K 0.04%
4,700
+539
+13% +$44.8K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$369K 0.04%
6,635
-114
-2% -$6.41K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$363K 0.04%
6,802
+2,042
+43% +$110K
WRK
99
DELISTED
WestRock Company
WRK
$356K 0.04%
8,657
-95
-1% -$4.33K
EMR icon
100
Emerson Electric
EMR
$91.4B
$348K 0.04%
7,272
-212
-3% -$10.1K
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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SGAM
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NTC
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BCPEM
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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.