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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
BA icon
Boeing
BA
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
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
TXN icon
101
Texas Instruments
TXN
$253B
$325K 0.04%
6,303
+400
+7% +$22.1K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$312K 0.04%
3,638
-3,462
-49% -$283K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$292K 0.04%
18,000
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287K 0.04%
9,565
-1,545
-14% -$47.1K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$286K 0.04%
5,000
– –
JCI icon
106
Johnson Controls International
JCI
$92.6B
$286K 0.04%
5,505
-2,676
-33% -$143K
ARLP icon
107
Alliance Resource Partners
ARLP
$3.23B
$285K 0.04%
11,400
– –
LMT icon
108
Lockheed Martin
LMT
$140B
$282K 0.03%
1,519
+144
+10% +$27.7K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$281K 0.03%
3,789
+3
+0.1% +$268
MMM icon
110
3M
MMM
$94.8B
$279K 0.03%
2,166
+11
+0.5% +$1.48K
DHR icon
111
Danaher
DHR
$145B
$277K 0.03%
4,806
-178
-4% -$10.2K
MRK icon
112
Merck
MRK
$328B
$268K 0.03%
4,929
-948
-16% -$53.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K 0.03%
7,132
-8,848
-55% -$351K
FDX icon
114
FedEx
FDX
$77.3B
$267K 0.03%
1,568
-211
-12% -$36.7K
ESLT icon
115
Elbit Systems
ESLT
$36.5B
$258K 0.03%
3,300
– –
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$258K 0.03%
4,760
– –
WMB icon
117
Williams Companies
WMB
$90.1B
$256K 0.03%
4,472
-2,320
-34% -$120K
COP icon
118
ConocoPhillips
COP
$153B
$250K 0.03%
4,080
-43
-1% -$2.8K
RAI
119
DELISTED
Reynolds American Inc
RAI
$239K 0.03%
6,414
+6,094
+1,904% +$228K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.03%
4,396
– –
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$231K 0.03%
2,488
-292
-11% -$26.4K
RTX icon
122
RTX Corp
RTX
$300B
$228K 0.03%
3,265
-340
-9% -$24.9K
RTN
123
DELISTED
Raytheon Company
RTN
$223K 0.03%
2,335
-757
-24% -$79.3K
APA icon
124
APA Corp
APA
$14B
$220K 0.03%
3,807
– –
WM icon
125
Waste Management
WM
$90.5B
$214K 0.03%
4,610
– –
3 4
5
6 7

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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.