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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
IBM icon
101
IBM
IBM
$222B
$361K 0.04%
2,355
-1,381
-37% -$209K
TSM icon
102
TSMC
TSM
$2.23T
$349K 0.04%
14,855
– –
WMB icon
103
Williams Companies
WMB
$90.1B
$344K 0.04%
6,792
-95,387
-93% -$4.42M
MAT icon
104
Mattel
MAT
$4.19B
$343K 0.04%
15,000
– –
CA
105
DELISTED
CA, Inc.
CA
$342K 0.04%
10,500
– –
CRM icon
106
Salesforce
CRM
$158B
$340K 0.04%
5,092
+5,000
+5,435% +$310K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$338K 0.04%
11,110
-3,770
-25% -$112K
TXN icon
108
Texas Instruments
TXN
$253B
$338K 0.04%
5,903
-73
-1% -$4.1K
RTN
109
DELISTED
Raytheon Company
RTN
$338K 0.04%
3,092
-287
-8% -$30.9K
BP icon
110
BP
BP
$111B
$332K 0.04%
10,250
-1,214
-11% -$39.7K
MRK icon
111
Merck
MRK
$328B
$322K 0.04%
5,877
-3,823
-39% -$216K
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$320K 0.04%
4,035
– –
MMM icon
113
3M
MMM
$94.8B
$297K 0.04%
2,155
-1,316
-38% -$181K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$294K 0.04%
4,235
+329
+8% +$22.7K
FDX icon
115
FedEx
FDX
$77.3B
$294K 0.04%
1,779
-5,348
-75% -$929K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$292K 0.04%
2,833
-45,196
-94% -$4.83M
DHR icon
117
Danaher
DHR
$145B
$285K 0.04%
4,984
-893
-15% -$51.2K
LMT icon
118
Lockheed Martin
LMT
$140B
$279K 0.03%
1,375
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$276K 0.03%
5,000
-250
-5% -$13K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$274K 0.03%
18,000
– –
DOV icon
121
Dover
DOV
$28B
$273K 0.03%
4,889
-6,627
-58% -$382K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$270K 0.03%
4,760
-486
-9% -$27.4K
RTX icon
123
RTX Corp
RTX
$300B
$266K 0.03%
3,605
-2,897
-45% -$216K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.03%
1,394
+894
+179% +$169K
PFE icon
125
Pfizer
PFE
$150B
$262K 0.03%
7,923
-860
-10% -$27.3K
3 4
5
6 7

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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.