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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
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$444K 0.05%
10,000
-10,000
-50% -$433K
SNA icon
102
Snap-on
SNA
$21.1B
$438K 0.05%
3,200
-5,200
-62% -$682K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$431K 0.05%
14,880
-8,055
-35% -$226K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$431K 0.05%
6,846
-6,846
-50% -$447K
JCI icon
105
Johnson Controls International
JCI
$92.6B
$429K 0.05%
8,472
-9,190
-52% -$449K
EMR icon
106
Emerson Electric
EMR
$91.4B
$424K 0.05%
6,875
-9,146
-57% -$573K
KMI icon
107
Kinder Morgan
KMI
$70.7B
$383K 0.05%
+9,055
New +$357K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$379K 0.05%
3,786
-3,711
-49% -$364K
BTI icon
109
British American Tobacco
BTI
$120B
$377K 0.04%
7,000
-7,000
-50% -$393K
MCD icon
110
McDonald's
MCD
$195B
$367K 0.04%
3,916
-4,596
-54% -$430K
RTN
111
DELISTED
Raytheon Company
RTN
$366K 0.04%
3,379
-3,379
-50% -$349K
BP icon
112
BP
BP
$111B
$363K 0.04%
11,464
-13,764
-55% -$463K
USB icon
113
US Bancorp
USB
$101B
$358K 0.04%
7,975
-10,857
-58% -$467K
DHR icon
114
Danaher
DHR
$145B
$339K 0.04%
5,877
-8,799
-60% -$477K
DD icon
115
DuPont de Nemours
DD
$19.5B
$333K 0.04%
2,883
-2,882
-50% -$351K
TSM icon
116
TSMC
TSM
$2.23T
$332K 0.04%
14,855
-14,855
-50% -$324K
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
$320K 0.04%
4,035
-4,035
-50% -$317K
CA
118
DELISTED
CA, Inc.
CA
$320K 0.04%
10,500
-10,500
-50% -$307K
TXN icon
119
Texas Instruments
TXN
$253B
$319K 0.04%
5,976
-5,976
-50% -$302K
COP icon
120
ConocoPhillips
COP
$153B
$313K 0.04%
4,523
-6,144
-58% -$429K
IYW icon
121
iShares US Technology ETF
IYW
$25.4B
$313K 0.04%
12,000
-12,000
-50% -$306K
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.04%
1,245
-1,415
-53% -$327K
IGOV icon
123
iShares International Treasury Bond ETF
IGOV
$1.53B
$294K 0.04%
6,080
+1,058
+21% +$51.9K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$293K 0.03%
5,246
-6,696
-56% -$373K
AMGN icon
125
Amgen
AMGN
$225B
$289K 0.03%
1,817
-2,987
-62% -$465K
3 4
5
6 7

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IAS
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DCM
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TL
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ACM
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BCPEM
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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.